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atedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures","dataType":"xs:integer","periodType":"instant","nillable":true},{"name":"jef:RemainingContractMaturityOfFairValueOfOverCounterDerivativeAssetsAndLiabilitiesTableTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"jef:ReposObligationSettlementPeriod","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"jef:RightsToAdditionalFutureRevenuesPercentage","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"jef:RmbsSecuritizationAssets","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"jef:ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"jef:ScheduleOfShareBasedCompensationAllocationOfPeriodCostsAndAmortizationPeriodTableTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"jef:ScheduleofCollateralizedFinancingTransactionsTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"jef:ServiceFeesEarned","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel","dataType":"xbrlr:percent","periodType":"duration","nillable":true},{"name":"jef:StandbyLettersOfCreditCommitments","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"jef:StandbyLettersOfCreditExpirationPeriod","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"jef:SuretyPolicyIssued","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"jef:UnderwritingCosts","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"jef:UnderwritingFees","dataType":"xbrlr:monetary","periodType":"duration","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"jef:VariableInterestEntityCarryingAmountOfAssetsNonConsolidatedVie","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"debit"}]},{"name":"jef:WeightedAverageCommonSharesOutstanding","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"jef:WeightedAverageLifeOfAssetsandLiabilitiesWithABasisDifference","dataType":"xbrlr:duration","periodType":"duration","nillable":true},{"name":"jef:WeightedAverageNumberOfSharesRestrictedStockUnits","dataType":"xbrla:sharesType","periodType":"duration","nillable":true},{"name":"srt:AlternativeExcessNetCapital","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"srt:ComputationOfNetCapitalUnderSecuritiesAndExchangeCommissionRegulationTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock","dataType":"xbrlr:textBlock","periodType":"duration","nillable":true},{"name":"srt:NetCapital","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"srt:PayablesToBrokerDealersAndClearingOrganizations","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"srt:PayablesToCustomers","dataType":"xbrlr:monetary","periodType":"instant","nillable":true,"properties":[{"property":"xbrla:balance","value":"credit"}]},{"name":"us-gaap:AccountingStandardsUpdateExtensibleList","dataType":"xbrlr:enumeration","periodType":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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 1. Organization and Basis of Presentation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.75pt;\">Organization<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Jefferies Financial Group Inc. is a U.S.-headquartered global full<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">service, integrated investment banking and capital markets firm.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The accompanying Consolidated Financial Statements represent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the accounts of Jefferies Financial Group Inc. and subsidiaries<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">(together, the \u201cCompany,\u201d \u201cwe\u201d or \u201cus\u201d). We, collectively with our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">consolidated subsidiaries and through our affiliates, deliver a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">broad range of financial services across investment banking,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.49pt;\">capital markets and asset management.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 175.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.47pt;\">We operate in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">two<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.66pt;\"> reportable business segments: (1) Investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Banking and Capital Markets and (2) Asset Management. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Investment Banking and Capital Markets reportable business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">segment includes our capital markets activities and our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investment banking business, which provides underwriting and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">financial advisory services to our clients. We operate in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Americas; Europe and the Middle East; and Asia-Pacific.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Investment Banking and Capital Markets also includes our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">corporate lending joint venture (\u201cJefferies Finance LLC\u201d or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">\u201cJefferies Finance\u201d), our commercial real estate joint venture<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">(\u201cBerkadia Commercial Holding LLC\u201d or \u201cBerkadia\u201d) and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">historically our automobile lending and servicing activities (sold<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">in April 2024). The Asset Management reportable business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">segment provides alternative investment management services<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">to investors in the U.S. and overseas and generates investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">income from capital invested in and managed by us or our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">affiliated asset managers, and includes certain remaining<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 257.6pt;\">businesses and assets of our legacy merchant banking portfolio.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.93pt;\">During the fourth quarter of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.87pt;\">, we acquired Stratos Group<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">International (\u201cStratos\u201d) (formerly FXCM Group, LLC, or \u201cFXCM\u201d)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and OpNet S.p.A. (\u201cOpNet,\u201d formerly known as \u201cLinkem\u201d),<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">investments in our legacy merchant banking portfolio which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">became consolidated subsidiaries. In April 2024, we finalized the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">sale of Foursight Capital LLC (\u201cFoursight\u201d). In February 2024,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">OpNet agreed to sell substantially all of its wholesale operating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets to Wind Tre S.p.A., a subsidiary of CK Hutchison Group<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Telecom Holdings Ltd. The sale closed in August 2024. Refer to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.02pt;\">Note 4, Business Acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.66pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 179.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.24pt;\">Note 5, Assets Held for Sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.49pt;\">and Discontinued Operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.51pt;\"> for further information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.12pt;\">Basis of Presentation<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The accompanying consolidated financial statements have been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">prepared in accordance with U.S. generally accepted accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">principles (\u201cU.S. GAAP\u201d) and should be read in conjunction with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">our consolidated financial statements and notes thereto included<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">in our Annual Report on Form 10-K for the year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.03pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.97pt;\">. Certain footnote disclosures included in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.82pt;\">Annual Report on Form 10-K for the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.09pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.8pt;\"> have been condensed or omitted from the consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">financial statements as they are not required for interim reporting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">under U.S. GAAP. The consolidated financial statements reflect<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">all adjustments of a normal, recurring nature that are, in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">opinion of management, necessary for the fair presentation of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the results for the interim period. The results presented in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">consolidated financial statements for interim periods are not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.88pt;\">necessarily indicative of the results for the entire year.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 250.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">We have made a number of estimates and assumptions relating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">to the reporting of assets and liabilities, the disclosure of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">contingent assets and liabilities and the reported amounts of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">revenues and expenses during the reporting period to prepare<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">these consolidated financial statements in conformity with U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">GAAP. The most important of these estimates and assumptions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">relate to fair value measurements, compensation and benefits,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">goodwill and intangible assets and the accounting for income<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">taxes. Although these and other estimates and assumptions are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">based on the best available information, actual results could be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 165.18pt;\">materially different from these estimates.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.77pt;\">Consolidation<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">Our policy is to consolidate all entities that we control by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">ownership of a majority of the outstanding voting stock. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">addition, we consolidate entities that meet the definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">variable interest entity (\u201cVIE\u201d) for which we are the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">beneficiary. The primary beneficiary is the party who has the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">power to direct the activities of a VIE that most significantly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">impact the entity\u2019s economic performance and who has an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">obligation to absorb losses of the entity or a right to receive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">benefits from the entity that could potentially be significant to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">entity. For consolidated entities that are less than wholly-owned,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the third-party\u2019s holding of equity interest is presented as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Noncontrolling interests in our Consolidated Statements of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Financial Condition and Consolidated Statements of Changes in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Equity. The portion of net earnings attributable to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">noncontrolling interests is presented as Net earnings (losses)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">attributable to noncontrolling interests in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.88pt;\">Statements of Earnings.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">In situations in which we have significant influence, but not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">control, of an entity that does not qualify as a VIE, we apply either<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the equity method of accounting or fair value accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">pursuant to the fair value option election under U.S. GAAP, with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">our portion of net earnings or gains and losses recorded in Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">revenues or Principal transactions revenues, respectively. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">also have formed nonconsolidated investment vehicles with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">third-party investors that are typically organized as partnerships<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">or limited liability companies and are carried at fair value. We act<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">as general partner or managing member for these investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">vehicles and have generally provided the third-party investors<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.75pt;\">with termination or \u201ckick-out\u201d rights.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Intercompany accounts and transactions are eliminated in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.45pt;\">consolidation.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-626","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-627","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-628","factDimensions":{"xbrl:concept":"us-gaap:BasisOfAccountingPolicyPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.12pt;\">Basis of Presentation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The accompanying consolidated financial statements have been<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">prepared in accordance with U.S. generally accepted accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">principles (\u201cU.S. GAAP\u201d) and should be read in conjunction with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">our consolidated financial statements and notes thereto included<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">in our Annual Report on Form 10-K for the year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.03pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 181.97pt;\">. Certain footnote disclosures included in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.82pt;\">Annual Report on Form 10-K for the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.09pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.8pt;\"> have been condensed or omitted from the consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">financial statements as they are not required for interim reporting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">under U.S. GAAP. The consolidated financial statements reflect<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">all adjustments of a normal, recurring nature that are, in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">opinion of management, necessary for the fair presentation of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the results for the interim period. The results presented in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">consolidated financial statements for interim periods are not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.88pt;\">necessarily indicative of the results for the entire year.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 250.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">We have made a number of estimates and assumptions relating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">to the reporting of assets and liabilities, the disclosure of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">contingent assets and liabilities and the reported amounts of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">revenues and expenses during the reporting period to prepare<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">these consolidated financial statements in conformity with U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">GAAP. The most important of these estimates and assumptions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">relate to fair value measurements, compensation and benefits,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">goodwill and intangible assets and the accounting for income<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">taxes. Although these and other estimates and assumptions are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">based on the best available information, actual results could be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 165.18pt;\">materially different from these estimates.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-629","factDimensions":{"xbrl:concept":"us-gaap:ConsolidationPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.77pt;\">Consolidation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">Our policy is to consolidate all entities that we control by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">ownership of a majority of the outstanding voting stock. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">addition, we consolidate entities that meet the definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">variable interest entity (\u201cVIE\u201d) for which we are the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">beneficiary. The primary beneficiary is the party who has the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">power to direct the activities of a VIE that most significantly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">impact the entity\u2019s economic performance and who has an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">obligation to absorb losses of the entity or a right to receive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">benefits from the entity that could potentially be significant to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">entity. For consolidated entities that are less than wholly-owned,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the third-party\u2019s holding of equity interest is presented as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Noncontrolling interests in our Consolidated Statements of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Financial Condition and Consolidated Statements of Changes in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Equity. The portion of net earnings attributable to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">noncontrolling interests is presented as Net earnings (losses)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">attributable to noncontrolling interests in our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.88pt;\">Statements of Earnings.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">In situations in which we have significant influence, but not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">control, of an entity that does not qualify as a VIE, we apply either<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the equity method of accounting or fair value accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">pursuant to the fair value option election under U.S. GAAP, with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">our portion of net earnings or gains and losses recorded in Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">revenues or Principal transactions revenues, respectively. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">also have formed nonconsolidated investment vehicles with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">third-party investors that are typically organized as partnerships<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">or limited liability companies and are carried at fair value. We act<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">as general partner or managing member for these investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">vehicles and have generally provided the third-party investors<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.75pt;\">with termination or \u201ckick-out\u201d rights.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Intercompany accounts and transactions are eliminated in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.45pt;\">consolidation.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-630","factDimensions":{"xbrl:concept":"us-gaap:SignificantAccountingPoliciesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 2. Summary of Significant Accounting Policies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">For a detailed discussion about the Company\u2019s significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">accounting policies, refer to Note 2, Summary of Significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Accounting Policies in our consolidated financial statements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">included in Part II, Item 8 of our Annual Report on Form 10-K for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.86pt;\">the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 375.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 453.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.16pt;\">During the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 360.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 190.33pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 550.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.42pt;\">, there<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">were no significant changes made to the Company\u2019s significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.87pt;\">accounting policies.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-631","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 3. Accounting Developments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 173.96pt; position: var(--position); text-decoration: none; white-space: pre;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.67pt;\">Accounting Standards to be Adopted in Future Periods<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.78pt;\">Segment Reporting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 111.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.16pt;\">. In November 2023, the Financial Accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Standards Board (\u201cFASB\u201d) issued ASU No. 2023-07 (\u201cASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">2023-07\u201d), Improvements to Reportable Segment Disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The guidance primarily will require enhanced disclosures about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">significant segment expenses. The amendments in ASU 2023-07<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">are effective for fiscal years beginning after December 15, 2023,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and interim periods within fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">15, 2024, with early adoption permitted, and are to be applied on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">a retrospective basis. We are evaluating the impact of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">standard on our segment reporting disclosures and will<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">implement these disclosures commencing with our fiscal year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.42pt;\">ending November 30, 2025.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 145.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.72pt;\">Income Taxes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 93.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.2pt;\">. In December 2023, the FASB issued ASU No.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2023-09 (\u201cASU 2023-09\u201d), Improvements to Income Tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Disclosures. The guidance is intended to improve income tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">disclosure requirements by requiring (i) consistent categories<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and greater disaggregation of information in the rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">reconciliation and (ii) the disaggregation of income taxes paid by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">jurisdiction. The guidance makes several other changes to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">income tax disclosure requirements. The amendments in ASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2023-09 are effective for fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">15, 2024, with early adoption permitted, and are required to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">applied prospectively with the option of retrospective application.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">We are evaluating the impact of the standard on our income tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.57pt;\">Expenses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.38pt;\">. In November 2024, the FASB issued ASU No. 2024-03<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">(\u201cASU 2024-03\u201d), Disaggregation of Income Statement Expenses.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The guidance primarily will require enhanced disclosures about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">certain types of expenses. The amendments in ASU 2024-03 are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">effective for fiscal years beginning after December 15, 2026, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">interim periods within fiscal years beginning after December 15,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">2027 and may be applied either on a prospective or retrospective<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">basis. We are evaluating the impact of the standard on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.11pt;\">Credit Losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 91.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 205.83pt;\">. In July 2025, the FASB issued ASU No. 2025-05<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">(\u201cASU 2025-05\u201d), Financial Instruments\u2013Credit Losses. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">guidance provides an optional practical expedient when applying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the guidance related to the estimation of expected credit losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">for current accounts receivable and current contract assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.64pt;\">resulting from <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 108.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.32pt;\">transactions arising from contracts with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.69pt;\">customers<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 78.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.27pt;\">. The amendments in ASU 2025-05 are effective for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.32pt;\">fiscal years beginning after <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.25pt;\">December 15, 2025,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.43pt;\"> and interim<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">reporting periods, with early adoption permitted. We are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">evaluating the impact of the standard on our financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.68pt;\">statement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 76.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 7pt;\">s.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.42pt;\">Internal-Use Software<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 173.2pt;\"> In September 2025, the FASB issued ASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">No. 2025-06 (\u201cASU 2025-06\u201d), Intangibles\u2013Goodwill and Other\u2013<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Internal-Use Software. The guidance modernizes and clarifies the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">threshold for when an entity is required to start capitalizing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">software costs and is based on when (i) management has<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">authorized and committed to funding the software project and (ii)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">it is probable that the project will be completed and the software<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">will be used to perform the function intended. The amendments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">in ASU 2025-06 are effective for fiscal years beginning after<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">December 15, 2027, and interim reporting periods, with early<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 701.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">adoption permitted. We are evaluating the impact of the standard<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 711.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.97pt;\">on our disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Derivatives and Hedging and Revenue from Contracts with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.9pt;\">Customers<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 357.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.05pt;\">. In September 2025, the FASB issued ASU No.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">2025-07 (\u201cASU 2025-07\u201d), Derivatives and Hedging (Topic 815)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and Revenue from Contracts with Customers (Topic 606). The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">guidance refines the scope of Topic 815 to clarify which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">contracts are subject to derivative accounting. The guidance also<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">provides clarification under Topic 606 for share-based payments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">from a customer in a revenue contract. The amendments in ASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2025-07 are effective for fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">15, 2026, and interim reporting periods, with early adoption<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">permitted. We are evaluating the impact of the standard on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-632","factDimensions":{"xbrl:concept":"us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.67pt;\">Accounting Standards to be Adopted in Future Periods<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.78pt;\">Segment Reporting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 111.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.16pt;\">. In November 2023, the Financial Accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Standards Board (\u201cFASB\u201d) issued ASU No. 2023-07 (\u201cASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">2023-07\u201d), Improvements to Reportable Segment Disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The guidance primarily will require enhanced disclosures about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">significant segment expenses. The amendments in ASU 2023-07<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">are effective for fiscal years beginning after December 15, 2023,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and interim periods within fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">15, 2024, with early adoption permitted, and are to be applied on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">a retrospective basis. We are evaluating the impact of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">standard on our segment reporting disclosures and will<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">implement these disclosures commencing with our fiscal year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.42pt;\">ending November 30, 2025.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 145.42000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.72pt;\">Income Taxes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 93.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.2pt;\">. In December 2023, the FASB issued ASU No.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2023-09 (\u201cASU 2023-09\u201d), Improvements to Income Tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Disclosures. The guidance is intended to improve income tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">disclosure requirements by requiring (i) consistent categories<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and greater disaggregation of information in the rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">reconciliation and (ii) the disaggregation of income taxes paid by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">jurisdiction. The guidance makes several other changes to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">income tax disclosure requirements. The amendments in ASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2023-09 are effective for fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">15, 2024, with early adoption permitted, and are required to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">applied prospectively with the option of retrospective application.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">We are evaluating the impact of the standard on our income tax<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.57pt;\">Expenses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.38pt;\">. In November 2024, the FASB issued ASU No. 2024-03<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">(\u201cASU 2024-03\u201d), Disaggregation of Income Statement Expenses.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The guidance primarily will require enhanced disclosures about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">certain types of expenses. The amendments in ASU 2024-03 are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">effective for fiscal years beginning after December 15, 2026, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">interim periods within fiscal years beginning after December 15,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">2027 and may be applied either on a prospective or retrospective<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">basis. We are evaluating the impact of the standard on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.11pt;\">Credit Losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 91.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 205.83pt;\">. In July 2025, the FASB issued ASU No. 2025-05<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">(\u201cASU 2025-05\u201d), Financial Instruments\u2013Credit Losses. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">guidance provides an optional practical expedient when applying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the guidance related to the estimation of expected credit losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">for current accounts receivable and current contract assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.64pt;\">resulting from <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 108.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.32pt;\">transactions arising from contracts with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.69pt;\">customers<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 78.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.27pt;\">. The amendments in ASU 2025-05 are effective for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.32pt;\">fiscal years beginning after <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.25pt;\">December 15, 2025,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 243.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.43pt;\"> and interim<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">reporting periods, with early adoption permitted. We are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">evaluating the impact of the standard on our financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.68pt;\">statement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 76.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 7pt;\">s.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.42pt;\">Internal-Use Software<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 173.2pt;\"> In September 2025, the FASB issued ASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">No. 2025-06 (\u201cASU 2025-06\u201d), Intangibles\u2013Goodwill and Other\u2013<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 614.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Internal-Use Software. The guidance modernizes and clarifies the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">threshold for when an entity is required to start capitalizing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">software costs and is based on when (i) management has<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">authorized and committed to funding the software project and (ii)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 657.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">it is probable that the project will be completed and the software<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 668.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">will be used to perform the function intended. The amendments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 679.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">in ASU 2025-06 are effective for fiscal years beginning after<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">December 15, 2027, and interim reporting periods, with early<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 701.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">adoption permitted. We are evaluating the impact of the standard<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 711.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.97pt;\">on our disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Derivatives and Hedging and Revenue from Contracts with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.9pt;\">Customers<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 357.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.05pt;\">. In September 2025, the FASB issued ASU No.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">2025-07 (\u201cASU 2025-07\u201d), Derivatives and Hedging (Topic 815)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and Revenue from Contracts with Customers (Topic 606). The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">guidance refines the scope of Topic 815 to clarify which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">contracts are subject to derivative accounting. The guidance also<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">provides clarification under Topic 606 for share-based payments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">from a customer in a revenue contract. The amendments in ASU<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">2025-07 are effective for fiscal years beginning after December<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">15, 2026, and interim reporting periods, with early adoption<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">permitted. We are evaluating the impact of the standard on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">disclosures.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-633","factDimensions":{"xbrl:concept":"us-gaap:AssetAcquisitionTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 4. Business Acquisitions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 436.12pt; position: var(--position); text-decoration: none; white-space: pre;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.79pt;\">OpNet<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.7pt;\">We historically owned <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 404.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">47.4%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 428.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.46pt;\"> of the common shares and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 541.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">50.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 565.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.59pt;\"> of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the voting rights of OpNet, a fixed wireless broadband service<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">provider in Italy, and various classes of convertible preferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">stock issued by OpNet (the \u201cpreferred shares\u201d). On November 30,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">2023, we provided notice of our intent to convert certain classes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">of our preferred shares into common shares and, as a result, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">obtained control of OpNet. Upon conversion on May 7, 2024, our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.8pt;\">ownership increased to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 415.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">57.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 439.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.09pt;\"> of the common shares and our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.64pt;\">voting rights increased to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">72.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 443.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.2pt;\"> of the aggregate voting rights of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.68pt;\">OpNet.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 342.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Upon obtaining control of OpNet on November 30, 2023, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">assets and liabilities of OpNet have been included in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">consolidated financial statements under the acquisition method<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">of accounting. The initial consolidation of OpNet was accounted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">for under the acquisition method of accounting and we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">remeasured our previously existing interests at fair value and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.36pt;\">recognized a gain of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.81pt;\">$115.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 461.16999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.77pt;\">, representing the excess of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">the fair value of our previously existing interests over the carrying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.22pt;\">value of our investment of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 421.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$201.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 477.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 480.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">The fair value of the previously existing interests was measured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">based on an estimate of what could be recognized in a sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">transaction for wholesale net operating assets operating assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">of OpNet, which have been classified as held for sale. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">remaining identifiable assets and assumed liabilities of OpNet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">represented the assets and liabilities of Tessellis S.p.A.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">(\u201cTessellis\u201d), a telecommunications company publicly listed on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the Italian stock exchange. An enterprise value for Tessellis was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">estimated based on its market capitalization at November 30,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">2023, which was then allocated to the identifiable assets,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">including intangible assets, liabilities, and noncontrolling<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">interests of Tessellis using an income approach, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">calculates the present value of the estimated economic benefit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">of future cash flows, in order to determine the fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">identified customer relationships and Tessellis trade name.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Property and equipment and developed technology assets were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">valued using a replacement cost methodology. Critical estimates<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">included future expected cash flows, including forecasted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">revenues and expenses, and applicable discount rates. Discount<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">rates used to compute the present value of expected net cash<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">flows were based upon estimated weighted average cost of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">capital. The initial allocation of the purchase price resulted in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.41pt;\">recognition of goodwill relating to Tessellis of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 502.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.99pt;\">$127.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 559.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.05pt;\">. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 564.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.54pt;\">No<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 684.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">consideration was transferred in connection with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.45pt;\">consolidation.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 371.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The initial estimated purchase price allocation as of November<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">30, 2023 for Tessellis was revised during the first quarter of 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">as new information was received and analyzed resulting in an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 140.7pt;\">increase in intangible assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.4pt;\">$39.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.87pt;\">, a decrease in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.06pt;\">property and equipment of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 156.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.52pt;\">$12.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 210.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.42pt;\">, and a decrease in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.36pt;\">goodwill of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$27.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.82999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In February 2024, OpNet agreed to sell substantially all of its<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">wholesale operating assets to Wind Tre S.p.A., a subsidiary of CK<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Hutchison Group Telecom Holdings Ltd. The sale closed in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">August 2024 and we received net cash proceeds of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.33pt;\">$322.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 97.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.64pt;\"> and recognized a pre-tax gain on sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.62pt;\">$3.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.32pt;\">. The sale of OpNet\u2019s operating assets did not include<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.84pt;\">our interest in Tessellis.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">During 2024, Tessellis executed various acquisitions and, as a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 185.97pt;\">result, recognized assets and liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 221.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.68pt;\">$27.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 276.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.35pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.04pt;\">$20.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.03999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.9pt;\">, respectively, on the acquisition dates. Total assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">primarily relate to goodwill, property and equipment, intangible<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets, and short-term trade receivables. Total liabilities primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">relate to financial debt assumed and trade payables. The primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 236.87pt;\">acquisition executed during 2024 was the acquisition of a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 272.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">97.2%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">ownership interest in Go Internet S.p.A. (\u201cGo Internet\u201d) for a total<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.31pt;\">consideration of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 104.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.94pt;\">\u20ac4.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.73pt;\">. During the second quarter of 2025,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 212.28pt;\">purchase price allocation adjustments were finalized.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-634","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.474","decimals":3}]},{"name":"rpt:f-635","factDimensions":{"xbrl:concept":"jef:EquityMethodInvestmentVotingPercentage","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.500","decimals":3}]},{"name":"rpt:f-636","factDimensions":{"xbrl:concept":"jef:IncreaseDecreaseEquityMethodInvestmentOwnershipPercentage","xbrl:period":"2024-05-08T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.575","decimals":3}]},{"name":"rpt:f-637","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2024-05-08T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"0.725","decimals":3}]},{"name":"rpt:f-638","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"115800000","decimals":-5}]},{"name":"rpt:f-639","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestments","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:OpNetMember"},"factValues":[{"value":"201600000","decimals":-5}]},{"name":"rpt:f-640","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:OpNetMember"},"factValues":[{"value":"127100000","decimals":-5}]},{"name":"rpt:f-641","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestments","xbrl:period":"2023-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember"},"factValues":[{"value":"0"}]},{"name":"rpt:f-642","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsPeriodIncreaseDecrease","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:TessellisMember"},"factValues":[{"value":"39300000","decimals":-5}]},{"name":"rpt:f-643","factDimensions":{"xbrl:concept":"us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:BusinessAcquisitionAxis":"jef:TessellisMember"},"factValues":[{"value":"-12300000","decimals":-5}]},{"name":"rpt:f-644","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:TessellisMember"},"factValues":[{"value":"-27000000","decimals":-5}]},{"name":"rpt:f-645","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration","xbrl:period":"2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsDisposedOfBySaleMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:OpNetMember"},"factValues":[{"value":"322800000","decimals":-5}]},{"name":"rpt:f-646","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal","xbrl:period":"2024-08-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsDisposedOfBySaleMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:OpNetMember"},"factValues":[{"value":"3500000","decimals":-5}]},{"name":"rpt:f-647","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember","us-gaap:BusinessAcquisitionAxis":"jef:OpNetMember"},"factValues":[{"value":"27900000","decimals":-5}]},{"name":"rpt:f-648","factDimensions":{"xbrl:concept":"us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember","us-gaap:BusinessAcquisitionAxis":"jef:OpNetMember"},"factValues":[{"value":"20200000","decimals":-5}]},{"name":"rpt:f-649","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember"},"factValues":[{"value":"0.972","decimals":3}]},{"name":"rpt:f-650","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestments","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:EUR","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:TessellisMember"},"factValues":[{"value":"4200000","decimals":-5}]},{"name":"rpt:f-651","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 5. Assets Held for Sale and Discontinued Operations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.1pt;\">Foursight<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">During the second quarter of 2024, we closed the sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.52pt;\">Foursight and recognized a gain on sale of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 208.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.61pt;\">$24.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 260.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.85pt;\">, which is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.29pt;\">included within <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 98.28999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.31pt;\"><span style=\"-sec-ix-hidden:f-638\">Other revenues</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.79pt;\">OpNet<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">In August 2024, we substantially sold all of OpNet\u2019s wholesale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 412.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">operating assets and recognized a pre-tax gain on sale of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.55pt;\">$3.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.43pt;\">. For the year ended November 30, 2024, the activities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">of OpNet\u2019s wholesale operations have been classified as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">discontinued operations and OpNet\u2019s results are presented in Net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.84pt;\">losses from discontinued operations, net of income tax benefit.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 287.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 472.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.83pt;\">Airplanes<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">During 2024, we classified certain airplanes related to a sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">leaseback transaction executed with a client by our subsidiary,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Aircadia Leasing II LLC as held for sale. Effective with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">designation of the airplanes as held for sale, we suspended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 532.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">recording depreciation on these assets. The airplanes are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">included within Assets held for sale on our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 554.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Statements of Financial Condition and had a carrying amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.56pt;\">$51.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 87.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.44pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 100pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.05pt;\">November 30, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.88pt;\">. During the second quarter of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 575.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">2025, we agreed to sell the airplanes and we recognized a loss of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 586.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.43pt;\">$12.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.55pt;\"> during the three months ended May 31, 2025. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.99pt;\">sale closed in the third quarter of 2025.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-652","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:FoursightCapitalMember"},"factValues":[{"value":"24200000","decimals":-5}]},{"name":"rpt:f-653","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal","xbrl:period":"2024-08-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsDisposedOfBySaleMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:OpNetMember"},"factValues":[{"value":"3500000","decimals":-5}]},{"name":"rpt:f-654","factDimensions":{"xbrl:concept":"jef:PropertyPlantAndEquipmentAndOperatingLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:AirplanesMember","us-gaap:BusinessAcquisitionAxis":"jef:AircadiaMember"},"factValues":[{"value":"51900000","decimals":-5}]},{"name":"rpt:f-655","factDimensions":{"xbrl:concept":"us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal","xbrl:period":"2025-03-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:AirplanesMember","us-gaap:DisposalGroupClassificationAxis":"us-gaap:DiscontinuedOperationsDisposedOfBySaleMember","us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis":"jef:AircadiaMember"},"factValues":[{"value":"12800000","decimals":-5}]},{"name":"rpt:f-656","factDimensions":{"xbrl:concept":"us-gaap:FairValueDisclosuresTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 6. Fair Value Disclosures<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 266.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 0pt; width: 273.75pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 273.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.23pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.33pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.7pt; position: var(--position); text-decoration: none; white-space: pre;\">and Cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.02pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 49.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.47pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,737,635<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">205,768<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">272,309<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">6,215,712<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,087,057<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">34,380<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,121,437<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 233.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 233.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.62pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">612,592<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">52,309<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">664,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 167.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 167.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 167.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 167.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,354,090<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">87,161<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,441,251<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 75.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 75.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 75.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">518,701<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">518,701<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,043,729<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">696,809<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,740,538<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 143.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 143.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 143.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,442,778<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">7,978<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,450,756<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 147.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 147.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.53pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">83,421<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">506<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">83,927<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other asset-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 109.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 109.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">688,579<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">126,175<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">814,754<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 102.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 103.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 103.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 103.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 103.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.52pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,531,881<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">139,922<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,671,803<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">620<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">4,516,818<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">7,787<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 11.25pt;\"></span></span><span style=\"left: 13.879999999999999pt; position: var(--position);\">(2,792,740)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,732,485<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 215.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 91.47pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 44.06pt;\"></span></span><span style=\"left: 46.690000000000005pt; position: var(--position);\">7<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">161,500<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">161,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.65pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments owned, excluding Investments at fair value <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based on NAV<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 62.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 63.53pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">10,136,074<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">16,471,572<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.54pt;\"></span></span><span style=\"left: 21.75pt; position: var(--position);\">802,866<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.21pt;\"></span></span><span style=\"left: 12.419999999999998pt; position: var(--position);\">(2,792,740)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">24,617,772<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 114.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 115.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 115.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 115.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 115.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">54,155<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">54,155<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 278.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 291pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 303.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.47pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">4,432,279<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">43,021<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 30.59pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">796<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">4,476,096<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 316.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,274,453<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">488<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,274,941<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 329.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 167.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 167.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 167.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 167.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,788,871<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.57pt;\"></span></span><span style=\"left: 42.2pt; position: var(--position);\">30<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,788,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 342pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">835,790<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">653,079<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,488,869<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 354.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 147.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 147.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.53pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 44.06pt;\"></span></span><span style=\"left: 46.690000000000005pt; position: var(--position);\">1<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,188<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,189<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 367.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 24.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 25.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 25.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">71,614<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,966<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">73,580<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 380.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">189<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">4,359,613<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">44,683<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 11.25pt;\"></span></span><span style=\"left: 13.879999999999999pt; position: var(--position);\">(3,151,209)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,253,276<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 393pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 185.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 185.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 185.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 185.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">7,057,129<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">8,401,811<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.12pt;\"></span></span><span style=\"left: 26.33pt; position: var(--position);\">49,121<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.21pt;\"></span></span><span style=\"left: 12.419999999999998pt; position: var(--position);\">(3,151,209)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">12,356,852<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 405.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">595,789<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">16,114<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">611,903<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 418.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 184.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 185.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 185.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 185.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 185.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">54,155<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">54,155<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 431.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 56.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,493,370<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,071,164<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,564,534<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.37pt;\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.25pt;\">$1.50 billion<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;\"> at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 359.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.71pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 417.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.22pt;\"> by level within the fair value hierarchy.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 483.71pt;\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 266.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 0pt; width: 273.75pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 273.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.49pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 166.07pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.7pt; position: var(--position); text-decoration: none; white-space: pre;\">and Cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.02pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 49.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.47pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,238,058<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">302,051<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,779,473<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,310,815<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,335,746<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 233.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 233.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.62pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,029,662<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">63,976<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,093,638<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 167.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 167.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 167.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 167.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,583,139<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">160,227<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,743,366<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 75.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 75.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 75.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">320,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">320,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">749,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">630,681<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">172<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,380,765<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 143.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 143.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 143.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,348,862<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,356,576<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 147.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 147.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.53pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">146,752<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">477<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">147,229<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other asset-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 109.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 109.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">110,687<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">103,214<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">213,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 102.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 103.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 103.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 103.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 103.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.52pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,706,152<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,858,738<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">146<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,181,454<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">3,926<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 11.25pt;\"></span></span><span style=\"left: 13.879999999999999pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">517,775<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 215.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 91.47pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 44.06pt;\"></span></span><span style=\"left: 46.690000000000005pt; position: var(--position);\">6<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">137,865<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">137,871<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments owned, excluding Investments at fair value <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based on NAV<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 62.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 63.53pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">9,571,255<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">15,247,856<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.54pt;\"></span></span><span style=\"left: 21.75pt; position: var(--position);\">734,225<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.21pt;\"></span></span><span style=\"left: 12.419999999999998pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">22,885,585<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities segregated and on deposit for regulatory purposes or <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and depository organizations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 199.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 199.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 114.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 115.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 115.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 115.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 115.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 300pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 312.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 325.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.47pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,013,877<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">73,240<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 30.59pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">208<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,087,325<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 338.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,105,010<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">165<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,105,175<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 351pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 167.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 167.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 167.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 167.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,904,379<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.57pt;\"></span></span><span style=\"left: 42.2pt; position: var(--position);\">26<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,904,405<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">667,647<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">422,124<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,089,771<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 376.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 148.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 149.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 149.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 149.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 149.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 149.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 389.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 24.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 25.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 25.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">92,321<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">109,185<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 402pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.57pt;\"></span></span><span style=\"left: 42.2pt; position: var(--position);\">13<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,477,802<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">26,212<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 11.25pt;\"></span></span><span style=\"left: 13.879999999999999pt; position: var(--position);\">(2,793,713)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">710,314<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 414.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 185.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 185.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 185.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 185.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">6,585,916<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">7,170,523<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.12pt;\"></span></span><span style=\"left: 26.33pt; position: var(--position);\">44,602<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.21pt;\"></span></span><span style=\"left: 12.419999999999998pt; position: var(--position);\">(2,793,713)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">11,007,328<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 427.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">9,964<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">24,848<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 186.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 187.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 187.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 187.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 187.53pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 453pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 56.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,529,443<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,351,346<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.77pt;\">Excludes investments at fair value based on NAV of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.25pt;\">$1.25 billion<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 282.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;\"> at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 292.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 362.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.22pt;\"> by level within the fair value hierarchy.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 535.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 483.71pt;\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">There have been no significant changes in valuation techniques<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and inputs used in measuring our financial assets and liabilities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">that are accounted for at fair value on a recurring basis. Refer to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">our consolidated financial statements included in Part II, Item 8<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">of our Annual Report on Form 10-K for the year ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.4pt;\">Investments at Fair Value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 135.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Investments at fair value includes investments in hedge funds,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">private equity funds, credit funds, real estate funds and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">funds, which are measured at the NAV of the funds, provided by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">the fund managers and are excluded from the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">hierarchy. Investments at fair value also include direct equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investments in private companies, which are measured at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">value using valuation techniques involving quoted prices of or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">market data for comparable companies, similar company ratios<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.74pt;\">and multiples (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 97.74000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.96pt;\">, price/EBITDA, price/book value), discounted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">cash flow analyses and transaction prices observed for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">subsequent financing or capital issuance by the company. Direct<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">equity investments in private companies are categorized within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.42pt;\">Level 2 or Level 3 of the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 210.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Information about our investments in entities that have the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.56pt;\">characteristics of an investment company:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 0pt; width: 200.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 200.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 74.27pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.16pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Commitments<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Frequency<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 11.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Notice Period<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Hedge <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 30pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.53pt;\"></span></span><span style=\"left: 13.09pt; position: var(--position);\">704,965<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.02pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 30pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">49%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.69pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.9pt; position: var(--position); text-decoration: none; white-space: pre;\">51%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.879999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 30pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 50.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private Equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 50.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.39pt;\"></span></span><span style=\"left: 17.02pt; position: var(--position);\">71,189<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 50.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">27,069<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 50.25pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 50.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 9.35pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 70.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.46pt;\"></span></span><span style=\"left: 13.09pt; position: var(--position);\">511,884<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 70.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">23,856<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 70.5pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">60%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.65pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.86pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.91pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">38%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 70.5pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">30 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 96.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Real Estate and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other Funds (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.11pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 96.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.46pt;\"></span></span><span style=\"left: 13.09pt; position: var(--position);\">211,254<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 96.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">151,128<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 96.75pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">75%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 96.75pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 117pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 117pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 6.64pt; position: var(--position);\">1,499,292<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 117pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">202,053<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 0pt; width: 204.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 204.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.49pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 11.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Commitments<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Frequency<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 11.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Notice Period<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Hedge <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 30pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.28pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">660,720<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 30pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.77pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 30pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">53%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.69pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.9pt; position: var(--position); text-decoration: none; white-space: pre;\">47%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.879999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 30pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 50.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private Equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 50.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">60,215<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 50.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.14pt;\"></span></span><span style=\"left: 26.77pt; position: var(--position);\">30,530<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 50.25pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 50.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit Funds (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">430,429<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 70.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.14pt;\"></span></span><span style=\"left: 26.77pt; position: var(--position);\">30,554<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 70.5pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">72%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.65pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.86pt; position: var(--position); text-decoration: none; white-space: pre;\">3%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.91pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 70.5pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">30 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 96.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Real Estate and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other Funds (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 96.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">101,325<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 96.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">232,696<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 96.75pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 96.75pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 117pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 117pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.68pt;\"></span></span><span style=\"left: 10.32pt; position: var(--position);\">1,252,689<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 117pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.39pt;\"></span></span><span style=\"left: 22.029999999999998pt; position: var(--position);\">293,780<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.2pt;\">N/R - Not redeemable<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Where fair value is calculated based on NAV, fair value has been derived from<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 205.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.89pt;\">each of the funds\u2019 capital statements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 216.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Includes investments in hedge funds that invest, long and short, primarily in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 225.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">both public and private equity securities in domestic and international<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.62pt;\">markets, commodities and multi-asset securities.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 485.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Includes investments in equity funds that invest in the equity of various U.S.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 253.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">and foreign private companies in a broad range of industries. These<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">investments cannot be redeemed; instead, distributions are received through<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 270.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">the liquidation of the underlying assets of the funds which are primarily<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.78pt;\">expected to be liquidated in approximately <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 465.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.55pt;\"><span style=\"-sec-ix-hidden:f-907\"><span style=\"-sec-ix-hidden:f-908\">one</span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 477.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.73pt;\"> to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 487.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.61pt;\">nine years<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 518.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.83pt;\">Primarily includes investments in funds that invest in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.35pt;\">\u2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.5pt;\">distressed and special situations long/short credit strategies across<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.24pt;\">sectors and asset types;<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 421.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.35pt;\">\u2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.44pt;\">short-term trade receivables and payables that are expected to generally<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.3pt;\">be outstanding between <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.86pt;\">90<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 430.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.73pt;\"> to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 440.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.17pt;\">120 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 468.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.8pt;\">; and<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 341.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.35pt;\">\u2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.45pt;\">distressed and event-driven opportunities across structured credit,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.22pt;\">opportunistic credit, and private credit.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Primarily includes investments in corporate real estate strategies focused on<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.98pt;\">buying or building real estate businesses.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.08pt;\">Level 3 Rollforwards<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"9\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 360pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 120.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">May 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 14pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 21pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.77pt; position: var(--position); text-decoration: none; white-space: pre;\">gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.45pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.82pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.16pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.65pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.87pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.41pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 11.25pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); white-space: pre;\">For instruments still held at<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.5pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.199999999999996pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.88pt; position: var(--position); white-space: pre;\">unrealized gains (losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.09pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 43.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 43.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.52pt; position: var(--position); text-decoration: none; white-space: pre;\">income<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\"> (loss) (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3 assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 98.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.31pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">231,160<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 98.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.49pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">21,824<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 98.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">20,785<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 98.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span><span style=\"left: 6.59pt; position: var(--position);\">(1,487)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.33pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(788)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 98.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 98.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.47pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">815<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.06pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">272,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.49pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">21,916<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 98.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.47pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 109.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">44,682<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 109.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">872<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 109.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.1pt;\"></span></span><span style=\"left: 18.73pt; position: var(--position);\">1,221<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 109.5pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.26pt;\"></span></span><span style=\"left: 11.89pt; position: var(--position);\">(788)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 109.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 109.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(11,607)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">34,380<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">860<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 109.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.690000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 120.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">70,948<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 120.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(3,654)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 120.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">20,718<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 120.75pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span><span style=\"left: 2.6599999999999997pt; position: var(--position);\">(17,731)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,463)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 120.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(14,509)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">52,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(4,188)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 120.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.709999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.939999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 132pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">7,947<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 132pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.58pt;\"></span></span><span style=\"left: 30.209999999999997pt; position: var(--position);\">46<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 132pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 132pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(15)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 132pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 132pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">7,978<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">50<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 132pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 143.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 143.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">505<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 143.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.51pt;\"></span></span><span style=\"left: 34.14pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 143.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 143.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 143.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 143.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">506<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.51pt;\"></span></span><span style=\"left: 37.14pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 143.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 154.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 154.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">153,681<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 154.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(2,589)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 154.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">23,586<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 154.5pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.96pt;\"></span></span><span style=\"left: 6.59pt; position: var(--position);\">(1,579)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,888)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 154.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 154.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(44,036)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">126,175<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(732)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 154.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 165.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">92,168<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 165.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">3,213<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 165.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">65,988<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 165.75pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span><span style=\"left: 2.6599999999999997pt; position: var(--position);\">(44,566)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(16,129)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 165.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 165.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.17pt;\"></span></span><span style=\"left: 11.8pt; position: var(--position);\">39,248<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">139,922<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">4,862<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 165.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.11pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 177pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">153,379<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 177pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">10,308<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 177pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.1pt;\"></span></span><span style=\"left: 18.73pt; position: var(--position);\">1,000<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 177pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.96pt;\"></span></span><span style=\"left: 6.59pt; position: var(--position);\">(2,446)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(741)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 177pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 177pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">161,500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">9,502<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 177pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3 liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 199.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 218.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 218.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.47pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">161<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 218.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.33pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(312)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 218.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.94pt;\"></span></span><span style=\"left: 29.5pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 218.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.72pt;\"></span></span><span style=\"left: 14.280000000000001pt; position: var(--position);\">426<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 218.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 218.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 218.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.47pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">522<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 218.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.22pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">796<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 218.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.72pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 218.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 229.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.47pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 229.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">644<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 229.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">126<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 229.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(119)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 229.5pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(270)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 229.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 229.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.4pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">107<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 229.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">488<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(117)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 229.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 240.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 240.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 240.75pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.58pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">35<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 240.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 240.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 240.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,188<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 240.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 252pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">313<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">1,691<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 252pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 252pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 252pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 252pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.94pt;\"></span></span><span style=\"left: 22.57pt; position: var(--position);\">(38)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 252pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,966<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,101)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 252pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 263.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 263.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">33,288<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">9,477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 263.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(533)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 263.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.65pt;\"></span></span><span style=\"left: 14.280000000000001pt; position: var(--position);\">719<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(748)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 263.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 263.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(5,307)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 263.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">36,896<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(9,313)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 263.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 274.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 80.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 274.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">18,876<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 274.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">143<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 274.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 274.5pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,905)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 274.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 274.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 274.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">16,114<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(255)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 285.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 285.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">991,156<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 285.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">54,332<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 285.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 285.75pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,050)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 285.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.42pt;\"></span></span><span style=\"left: 14.05pt; position: var(--position);\">29,155<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 285.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(1,429)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 285.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.69pt;\"></span></span><span style=\"left: 9.32pt; position: var(--position);\">1,071,164<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(7,342)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 285.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.03pt;\"></span></span><span style=\"left: 29.66pt; position: var(--position);\">(44,940)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 542.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 117pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"9\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 0pt; width: 371.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 371.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 128.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 14pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 21pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.77pt; position: var(--position); text-decoration: none; white-space: pre;\">gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.45pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.82pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.16pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.65pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.87pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.41pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 11.25pt; width: 98.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); white-space: pre;\">For instruments still held at<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.5pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 56.2pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.76pt; position: var(--position); white-space: pre;\">unrealized gains (losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.96pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 43.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 43.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">income<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.85pt; position: var(--position); text-decoration: none; white-space: pre;\"> (loss) (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 86.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 98.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 98.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.49pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">31,303<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 98.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">28,748<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 98.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(8,940)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.72pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">494<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 98.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 98.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.85pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(18,660)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.06pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">272,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.49pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">29,840<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 98.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 109.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 109.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">2,385<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 109.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">12,455<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 109.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.96pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(1,168)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,197)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 109.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 109.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(2,026)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">34,380<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">1,472<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 109.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.02pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 120.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">63,976<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 120.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(14,474)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 120.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">69,479<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 120.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(39,811)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(10,013)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 120.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(16,848)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">52,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(15,237)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 132pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 132pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.51pt;\"></span></span><span style=\"left: 34.14pt; position: var(--position);\">2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 132pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 132pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.26pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(174)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 132pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 132pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 132pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 143.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 21.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 21.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.619999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 143.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 143.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">315<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 143.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 143.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(51)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 143.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 143.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">7,978<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">331<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 143.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 154.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 154.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 154.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.58pt;\"></span></span><span style=\"left: 30.209999999999997pt; position: var(--position);\">29<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 154.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 154.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 154.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 154.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">506<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">29<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 154.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 165.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">103,214<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 165.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(2,792)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 165.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">60,151<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 165.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(31,920)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(8,089)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 165.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 165.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.1pt;\"></span></span><span style=\"left: 15.73pt; position: var(--position);\">5,611<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">126,175<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,256)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 165.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 177pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 177pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(8,455)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 177pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">213,419<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 177pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 2.1pt;\"></span></span><span style=\"left: 4.73pt; position: var(--position);\">(196,921)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(38,621)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 177pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 177pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.17pt;\"></span></span><span style=\"left: 11.8pt; position: var(--position);\">17,914<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">139,922<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">10,777<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">137,865<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 188.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">16,742<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 188.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">22,549<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 188.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.96pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(2,446)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,210)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 188.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 188.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(10,000)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 188.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">161,500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">13,540<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 188.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 199.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 210.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 86.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 228.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">208<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 228.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.33pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(864)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 228.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(72,161)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 228.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.49pt;\"></span></span><span style=\"left: 11.05pt; position: var(--position);\">73,148<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 228.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 228.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 228.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.47pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">465<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 228.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.22pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">796<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 228.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.72pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">999<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 228.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 240pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">165<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 240pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.58pt;\"></span></span><span style=\"left: 30.209999999999997pt; position: var(--position);\">60<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 240pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(280)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 240pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">351<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 240pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">192<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 240pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 240pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 240pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">488<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 240pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(90)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 240pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 251.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 251.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 251.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 251.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 251.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">105<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 251.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 251.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 251.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.94pt;\"></span></span><span style=\"left: 22.57pt; position: var(--position);\">(70)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 251.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,188<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 251.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 251.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 262.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.169999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 262.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 262.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(14,097)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 262.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(875)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 262.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">74<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 262.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 262.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 262.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 262.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,966<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 262.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,790)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 262.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 273.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 59.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.06pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 273.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">22,286<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 273.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(11,263)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 273.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(533)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 273.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.42pt;\"></span></span><span style=\"left: 11.05pt; position: var(--position);\">23,307<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 273.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,166)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 273.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 273.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.1pt;\"></span></span><span style=\"left: 15.73pt; position: var(--position);\">4,265<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 273.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">36,896<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 273.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">2,447<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 273.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 285pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.05pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 285pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 285pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">346<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 285pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 285pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 285pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(7,647)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 285pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.35pt;\"></span></span><span style=\"left: 17.98pt; position: var(--position);\">8,531<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 285pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 285pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">16,114<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 285pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,366)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 285pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 296.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.27pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 296.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 296.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">32,255<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 296.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 296.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(4,849)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 296.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">247,279<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 296.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(25,424)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 296.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.69pt;\"></span></span><span style=\"left: 9.32pt; position: var(--position);\">1,071,164<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(28,330)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 296.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.71pt;\"></span></span><span style=\"left: 31.34pt; position: var(--position);\">(3,925)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 683.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.12pt;\">Realized and unrealized gains/losses are primarily reported in <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 253.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.18pt;\"><span style=\"-sec-ix-hidden:f-1224\"><span style=\"-sec-ix-hidden:f-1225\"><span style=\"-sec-ix-hidden:f-1226\"><span style=\"-sec-ix-hidden:f-1227\">Principal transactions revenues</span></span></span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 352.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.65pt;\">. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 327.84pt;\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 405.17pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 204.73pt;\">Analysis of Level 3 Assets and Liabilities for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 240.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.22pt;\">Three Months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.23pt;\">Ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.78pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$64.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.64pt;\"> from Level 2 to Level 3 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.79pt;\">fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.41pt;\">Loan and other receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 166.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.71pt;\">$43.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.85pt;\">, CDOs and CLOs of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.4pt;\">$12.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 98.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.58pt;\"> and Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 180.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.35pt;\">$6.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 229.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.67pt;\"> due to reduced<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.84pt;\">pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.78pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$94.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.64pt;\"> from Level 3 to Level 2 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 153.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.79pt;\">fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.65pt;\">Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 102.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.83pt;\">$50.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.91pt;\">, CDOs and CLOs of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 242.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.83pt;\">$27.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.86pt;\">Corporate debt securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.8pt;\">$12.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 211.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.31pt;\"> and Loans and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.46pt;\">receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 104.46000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.15pt;\">$4.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.32pt;\"> due to greater pricing transparency<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.68pt;\">supporting classification into Level 2.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 219.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$16.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 2 to Level 3 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 247.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.4pt;\">Structured notes within Long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.78pt;\">$13.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 234.48pt;\">partially offset by net derivatives transfers into Level 3 of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$2.4<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 269.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.36pt;\"> due to reduced market and pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$22.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 3 to Level 2 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 296.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 313.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.33pt;\">S<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 50.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.31pt;\">tructured notes within Long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 224.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.32pt;\">$14.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 277.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.99pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 324.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.79pt;\">Net derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.63pt;\">$7.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.53pt;\"> due to greater pricing and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 335.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.75pt;\">market transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 351.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.63pt;\">Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 52.629999999999995pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 74.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.03pt;\"> on Level 3 assets were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 171.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.78pt;\">$30.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.16pt;\"> and net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 258.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 284.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.62pt;\"> on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 362.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.24pt;\">Level 3 liabilities were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.41pt;\">$65.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.28pt;\"> for the three months ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 373.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.29pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.28999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.48pt;\">. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.48000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.46pt;\"> on Level 3 assets were primarily due to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.00999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.99pt;\"> market values across Corporate equity securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 395.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Investments at fair value, Loans and other receivables and Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">ABS, partially offset by decreased market values of CDOs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 416.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.73pt;\">CLOs. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 83.72999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.26pt;\"> on Level 3 liabilities were primarily due to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 427.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.00999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.97pt;\"> valuations of structured notes within Long-term debt,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 438.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.02pt;\">certain derivatives and Loans.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.78pt;\">Analysis of Level 3 Assets and Liabilities for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 244.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.2pt;\">Nine Months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.23pt;\">Ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 482.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.78pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$99.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.64pt;\"> from Level 2 to Level 3 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.79pt;\">fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.51pt;\">Loan and other receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 171.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.73pt;\">$38.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 224.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\">, Corporate equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.55pt;\">securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 96.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.5pt;\">$32.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 148.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.26pt;\">, CDOs and CLOs of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.5pt;\">$18.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.17pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.45pt;\">Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 119.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.43pt;\">$10.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.09pt;\"> due to reduced pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.47pt;\">transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.06pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 409.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.45pt;\">$123.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 466.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.41pt;\"> from Level 3 to Level 2 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 510.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.13pt;\">Corporate equity securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 445.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.77pt;\">$50.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 496.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.09pt;\">, CDOs and CLOs of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.77pt;\">$35.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 377.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.63pt;\">, Loans and other receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 520.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.77pt;\">$20.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.89pt;\">Investments at fair value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 453.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.29pt;\">$10.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 509.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.79pt;\">, Other ABS of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.44pt;\">$4.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 371.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.02pt;\"> and Corporate debt securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 510.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.44pt;\">$2.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 557.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.03pt;\"> due<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">to greater pricing transparency supporting classification into<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.52pt;\">Level 2.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 416.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$21.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 2 to Level 3 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 175.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.58pt;\">Net derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 402.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.61pt;\">$13.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 456.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.78pt;\"> and structured notes within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.27pt;\">Long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.92pt;\">$7.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 454.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.8pt;\"> due to reduced market and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.84pt;\">pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 416.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$42.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 3 to Level 2 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 241.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.64pt;\">Structured notes within Long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.32pt;\">$32.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 556.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.99pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 252.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.25pt;\">certain Derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 415.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.05pt;\">$9.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 463.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.63pt;\"> due to greater pricing and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 263.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.75pt;\">market transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 279.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.63pt;\">Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 331.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 353.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.03pt;\"> on Level 3 assets were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 450.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.78pt;\">$25.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 502.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.16pt;\"> and net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 537.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 563.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.62pt;\"> on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 96.72pt;\">Level 3 liabilities were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 411.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.23pt;\">$6.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.02pt;\"> for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 495.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.03pt;\">nine months ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.1pt;\">August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 381.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.1pt;\">. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.71pt;\">gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 424.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.06pt;\"> on Level 3 assets were primarily due<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 312.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.38pt;\">to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 366.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.61pt;\"> market values across Corporate equity securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and Investments at fair value, partially offset by decreased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">valuations of CDOs and CLOs and Loans and other receivables.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.46pt;\">Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 358.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.46pt;\"> on Level 3 liabilities were primarily due to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 536.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">valuations of structured notes within Long-term debt, partially<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 366.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">offset by decreased market values of certain Derivatives and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.82pt;\">Loans.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 341.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 118.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"9\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 0pt; width: 365.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 365.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 123.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">May 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 14pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 21pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.52pt; position: var(--position); text-decoration: none; white-space: pre;\">gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.62pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.57pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.91pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.08pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.87pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.41pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 11.25pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.330000000000005pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.88pt; position: var(--position); white-space: pre;\">unrealized gains (losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.09pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 43.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 43.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.52pt; position: var(--position); text-decoration: none; white-space: pre;\">income<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\"> (loss) (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 98.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.31pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">178,755<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">9,887<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 98.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">12,874<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 98.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.03pt;\"></span></span><span style=\"left: 9.59pt; position: var(--position);\">(1,035)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.33pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(198)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 98.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 98.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.22pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">360<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.06pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">200,643<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.49pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">10,184<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 98.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.47pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 109.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">38,717<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.08pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">93<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 109.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 109.5pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.96pt;\"></span></span><span style=\"left: 9.59pt; position: var(--position);\">(1,753)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 109.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 109.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.46pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(5,879)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">31,178<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">1,181<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 109.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.690000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 120.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">68,626<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 120.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">17,704<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 120.75pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.96pt;\"></span></span><span style=\"left: 9.59pt; position: var(--position);\">(1,147)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,323)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 120.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 120.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.46pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(3,256)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">82,081<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">649<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 120.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 132pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 132pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 132pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 132pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 132pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.15pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">106<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">106<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 132pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 143.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.709999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.939999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 143.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">644<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.08pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">24<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 143.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 143.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(12)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 143.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 143.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.69pt;\"></span></span><span style=\"left: 23.32pt; position: var(--position);\">(32)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">624<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">34<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 143.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 154.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 154.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.08pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">15<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 154.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 154.5pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 154.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 154.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">492<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 154.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 165.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">168,736<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.76pt;\"></span></span><span style=\"left: 25.39pt; position: var(--position);\">(966)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 165.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">29,502<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 165.75pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.03pt;\"></span></span><span style=\"left: 5.66pt; position: var(--position);\">(27,528)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,608)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 165.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 165.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(20,733)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">145,403<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,988)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 165.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 177pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">92,546<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.53pt;\"></span></span><span style=\"left: 16.16pt; position: var(--position);\">(18,742)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 177pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">10,138<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 177pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.96pt;\"></span></span><span style=\"left: 9.59pt; position: var(--position);\">(4,489)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,258)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 177pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 177pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.85pt;\"></span></span><span style=\"left: 16.48pt; position: var(--position);\">9,929<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">87,124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(5,863)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 177pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 188.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">138,057<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 188.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">952<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 188.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.4pt;\"></span></span><span style=\"left: 24.029999999999998pt; position: var(--position);\">371<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 188.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 188.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 188.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 188.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">139,380<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">952<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 188.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 199.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 210.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 229.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 229.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.47pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">708<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 229.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.08pt;\"></span></span><span style=\"left: 35.64pt; position: var(--position);\">4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 229.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.8pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 229.5pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.42pt;\"></span></span><span style=\"left: 11.98pt; position: var(--position);\">2,264<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 229.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 229.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.69pt;\"></span></span><span style=\"left: 27.25pt; position: var(--position);\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 229.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">2,970<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 34.75pt; position: var(--position);\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 229.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.47pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 240.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">506<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 240.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 240.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(246)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 240.75pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 240.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 240.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 240.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">260<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 240.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 252pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,049<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 252pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 252pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 252pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">70<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 252pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 252pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 252pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,119<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 252pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 263.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 263.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,584<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 263.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.46pt;\"></span></span><span style=\"left: 20.09pt; position: var(--position);\">(1,000)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 263.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 263.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.65pt;\"></span></span><span style=\"left: 17.28pt; position: var(--position);\">964<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">12<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 263.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 263.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 263.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,560<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.51pt;\"></span></span><span style=\"left: 37.14pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 263.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 274.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 274.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">34,877<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 274.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.46pt;\"></span></span><span style=\"left: 20.09pt; position: var(--position);\">(7,588)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 274.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 274.5pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">734<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 274.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 274.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.15pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 274.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">28,500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">4,363<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 285.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 80.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 285.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">3,965<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 285.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 285.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 285.75pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 285.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 285.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 285.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">3,965<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 285.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 297pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 297pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">784,212<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 297pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">25,080<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 297pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 297pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 297pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 297pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.65pt;\"></span></span><span style=\"left: 23.279999999999998pt; position: var(--position);\">542<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 297pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(20,688)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 297pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">789,146<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 297pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(37,145)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 297pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.42pt;\"></span></span><span style=\"left: 32.050000000000004pt; position: var(--position);\">12,065<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 117pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"9\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 0pt; width: 369pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 369pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 127.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 14pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 21pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.77pt; position: var(--position); text-decoration: none; white-space: pre;\">gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.45pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.82pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.16pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.65pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.87pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.41pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 11.25pt; width: 98.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.5pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 56.2pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.76pt; position: var(--position); white-space: pre;\">unrealized gains (losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.96pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 43.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 43.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">income<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.85pt; position: var(--position); text-decoration: none; white-space: pre;\"> (loss) (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 86.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 98.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 98.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(3,969)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 98.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">28,576<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 98.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.78pt;\"></span></span><span style=\"left: 10.34pt; position: var(--position);\">(2,480)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 98.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 98.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(2,778)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.06pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">200,643<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,179)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 98.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 109.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 109.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">3,060<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 109.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">14,894<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 109.5pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.71pt;\"></span></span><span style=\"left: 10.34pt; position: var(--position);\">(6,735)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(200)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 109.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 109.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(5,953)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">31,178<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">7,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 109.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.02pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 120.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 120.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">8,771<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 120.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">41,690<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 120.75pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.78pt;\"></span></span><span style=\"left: 6.41pt; position: var(--position);\">(22,797)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(5,214)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 120.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(5,231)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">82,081<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">4,351<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 132pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 132pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.19pt;\"></span></span><span style=\"left: 27.82pt; position: var(--position);\">(16)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 132pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">11,147<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 132pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.78pt;\"></span></span><span style=\"left: 6.41pt; position: var(--position);\">(11,025)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 132pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 132pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">106<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.51pt;\"></span></span><span style=\"left: 37.14pt; position: var(--position);\">3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 132pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 143.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 21.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 21.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.619999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 143.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">20,871<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 143.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.26pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(185)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 143.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 143.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.71pt;\"></span></span><span style=\"left: 10.34pt; position: var(--position);\">(5,374)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(63)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 143.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 143.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(14,625)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">624<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">33<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 143.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 154.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 154.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">508<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 154.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.19pt;\"></span></span><span style=\"left: 27.82pt; position: var(--position);\">(16)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 154.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 154.5pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 154.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 154.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">492<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(64)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 154.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 165.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">117,661<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 165.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(7,724)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 165.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">94,754<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 165.75pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.78pt;\"></span></span><span style=\"left: 6.41pt; position: var(--position);\">(68,622)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(19,929)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 165.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 165.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.17pt;\"></span></span><span style=\"left: 11.8pt; position: var(--position);\">29,263<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">145,403<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(5,778)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 165.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 177pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 177pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(43,105)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 177pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">20,220<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 177pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.71pt;\"></span></span><span style=\"left: 10.34pt; position: var(--position);\">(4,856)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(19,523)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 177pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 177pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.1pt;\"></span></span><span style=\"left: 15.73pt; position: var(--position);\">4,287<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">87,124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(17,949)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 188.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(10,626)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 188.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">19,725<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 188.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(547)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 188.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 188.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.87pt;\"></span></span><span style=\"left: 26.5pt; position: var(--position);\">(7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 188.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">139,380<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(10,626)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 188.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 199.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 210.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 229.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 229.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">676<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 229.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.58pt;\"></span></span><span style=\"left: 34.14pt; position: var(--position);\">5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 229.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.8pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 229.5pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.17pt;\"></span></span><span style=\"left: 12.73pt; position: var(--position);\">2,289<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 229.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 229.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.8pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 229.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">2,970<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 34.75pt; position: var(--position);\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 229.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 240.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.19pt;\"></span></span><span style=\"left: 27.82pt; position: var(--position);\">(23)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 240.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 240.75pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 240.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 240.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.4pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">159<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 240.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">260<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">23<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 240.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 252pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">840<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 252pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(245)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 252pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">525<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 252pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 252pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.87pt;\"></span></span><span style=\"left: 26.5pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 252pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,119<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.12pt;\"></span></span><span style=\"left: 34.75pt; position: var(--position);\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 252pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 263.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.169999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 263.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">1,879<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 263.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(180)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 263.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.1pt;\"></span></span><span style=\"left: 12.73pt; position: var(--position);\">1,367<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">152<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 263.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 263.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(3,179)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 263.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,560<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(26)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 263.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 274.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 59.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.06pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 274.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">50,955<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 274.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(17,212)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 274.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.71pt;\"></span></span><span style=\"left: 16.34pt; position: var(--position);\">(3,236)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 274.5pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.1pt;\"></span></span><span style=\"left: 12.73pt; position: var(--position);\">2,471<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(9,504)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 274.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 274.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.1pt;\"></span></span><span style=\"left: 15.73pt; position: var(--position);\">5,026<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 274.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">28,500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">5,659<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 274.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 285.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.05pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 285.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 285.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">4,482<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 285.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 285.75pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(4,415)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 285.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 285.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 285.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">3,965<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(4,482)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 285.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 297pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.27pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 297pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 297pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">34,157<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 297pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 297pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 297pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,109)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 297pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.42pt;\"></span></span><span style=\"left: 14.05pt; position: var(--position);\">28,614<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 297pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(16,113)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 297pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">789,146<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 297pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(41,836)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 297pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.1pt;\"></span></span><span style=\"left: 33.730000000000004pt; position: var(--position);\">7,679<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 682pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.12pt;\">Realized and unrealized gains/losses are primarily reported in <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 253.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.18pt;\"><span style=\"-sec-ix-hidden:f-1584\"><span style=\"-sec-ix-hidden:f-1585\"><span style=\"-sec-ix-hidden:f-1586\"><span style=\"-sec-ix-hidden:f-1587\">Principal transactions revenues</span></span></span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 352.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.65pt;\">. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 327.84pt;\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 701.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 405.17pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 204.73pt;\">Analysis of Level 3 Assets and Liabilities for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 240.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.22pt;\">Three Months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.23pt;\">Ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.78pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$31.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.64pt;\"> from Level 2 to Level 3 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.79pt;\">fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.41pt;\">Loan and other receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 166.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.71pt;\">$15.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.85pt;\">, CDOs and CLOs of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.4pt;\">$10.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 98.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.58pt;\"> and Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 180.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.35pt;\">$3.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 229.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.67pt;\"> due to reduced<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.84pt;\">pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.78pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$50.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.64pt;\"> from Level 3 to Level 2 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 153.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.79pt;\">fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.59pt;\">Oher ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 100.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.12pt;\">$24.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 153.70999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.36pt;\">, CDOs and CLOs of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 242.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.12pt;\">$13.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.02pt;\">Corporate debt securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$7.1<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.47pt;\"> and Loans and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.46pt;\">receivables of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 104.46000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.15pt;\">$5.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.32pt;\"> due to greater pricing transparency<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.68pt;\">supporting classification into Level 2.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 219.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$18.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 2 to Level 3 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 247.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.88pt;\">Structured notes within Long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.81pt;\">$9.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 262.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.24pt;\"> and Net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.3pt;\">derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.65pt;\">$9.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 150.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 146.05pt;\"> due to reduced market and pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 269.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.47pt;\">transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$39.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 3 to Level 2 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 296.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 313.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.64pt;\">Structured notes within Long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 224.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.32pt;\">$30.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 277.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.99pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 324.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.79pt;\">Net derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.63pt;\">$8.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.53pt;\"> due to greater pricing and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 335.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.75pt;\">market transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 351.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.7pt;\">Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 52.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 78.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.45pt;\"> on Level 3 assets were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.8pt;\">$7.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 222.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.37pt;\"> and net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 258.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 284.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.69pt;\"> on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 362.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.24pt;\">Level 3 liabilities were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.41pt;\">$16.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.28pt;\"> for the three months ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 373.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.32pt;\">August\u00a031, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 101.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.32pt;\">. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 122.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 148.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.33pt;\"> on Level 3 assets were primarily due<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.94pt;\">to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 46.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.7pt;\">decreased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.31pt;\"> market values across Loans and other receivables,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 395.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">partially offset by increased market values of Corporate equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 149.82pt;\">securities and CDOs and CLOs. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 185.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 211.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.13pt;\"> on Level 3 liabilities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 416.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.01pt;\">were primarily due to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 168.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.98pt;\"> valuations of structured notes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 427.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">within Long-term debt, partially offset by decreased valuations of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 438.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.2pt;\">certain derivatives.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.78pt;\">Analysis of Level 3 Assets and Liabilities for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 244.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.2pt;\">Nine Months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.23pt;\">Ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 482.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.78pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$61.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.64pt;\"> from Level 2 to Level 3 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.79pt;\">fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.45pt;\">Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 101.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.43pt;\">$47.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 153.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.11pt;\"> and Loan and other receivables of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$11.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 96.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.94pt;\"> due to reduced pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.78pt;\">Transfers of assets of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 126.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.58pt;\">$56.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.64pt;\"> from Level 3 to Level 2 of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.79pt;\">fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.14pt;\">Other ABS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 102.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.66pt;\">$18.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.56pt;\">, RMBS of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 199.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.66pt;\">$14.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.98pt;\">, Corporate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.97pt;\">debt securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 118.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.24pt;\">$7.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 166.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.71pt;\">, Loans and other receivables of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.62pt;\">$7.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 93.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.11pt;\">, CDOs and CLOs of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 184.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.62pt;\">$5.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.57pt;\"> and Corporate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.02pt;\">equity securities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 138.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.46pt;\">$3.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.5pt;\"> due to greater pricing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.01pt;\">transparency supporting classification into Level 2.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 625.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$39.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 189.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 2 to Level 3 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.58pt;\">Net derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 123.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.61pt;\">$23.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.78pt;\"> and structured notes within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 663.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.59pt;\">Long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 124.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.41pt;\">$18.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178pt; position: var(--position); text-decoration: none; white-space: pre; width: 119pt;\"> due to reduced market and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 674.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.84pt;\">pricing transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.66pt;\">Transfers of liabilities of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 416.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.09pt;\">$53.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.24pt;\"> from Level 3 to Level 2 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">the fair value hierarchy are primarily attributed to:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.64pt;\">Structured notes within Long-term debt of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.32pt;\">$34.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 556.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.99pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.11pt;\">Net derivatives of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 404.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.12pt;\">$18.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 458.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.73pt;\"> due to greater pricing and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.75pt;\">market transparency.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.39pt;\">Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 358.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.59pt;\"> on Level 3 assets were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.54pt;\">$53.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 512.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.44pt;\"> and net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 549.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.09pt;\">on Level 3 liabilities were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 417.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.53pt;\">$23.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.77pt;\"> for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 499.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.53pt;\">nine months ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.32pt;\">August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 380.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.32pt;\">. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 401.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 427.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.33pt;\"> on Level 3 assets were primarily due<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.94pt;\">to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 325.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.7pt;\">decreased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 367.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.31pt;\"> market values across Loans and other receivables,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Investments at fair value, Other ABS and Corporate equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">securities, partially offset by increased valuations of CDOs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 182.42pt;\">CLOs and Corporate debt securities. Net <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 497.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.99pt;\">losses<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 523.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.59pt;\"> on Level 3<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.29pt;\">liabilities were primarily due to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 439.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 478.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.66pt;\"> valuations of structured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">notes within Long-term debt and Other secured financings,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 244.15pt;\">partially offset by decreased valuations of certain derivatives.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Significant Unobservable Inputs used in Level 3 Fair Value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 240.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.42pt;\">Measurements<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">The tables below present information on the valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 267.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">techniques, significant unobservable inputs and their ranges for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">our financial assets and liabilities, subject to threshold levels<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">related to the market value of the positions held, measured at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">value on a recurring basis with a significant Level 3 balance. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">range of unobservable inputs could differ significantly across<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">different firms given the range of products across different firms<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">in the financial services sector. The inputs are not representative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">of the inputs that could have been used in the valuation of any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.44pt;\">one financial instrument (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 425.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.25pt;\">i.e.,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 438.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.26pt;\"> the input used for valuing one<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">financial instrument within a particular class of financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">instruments may not be appropriate for valuing other financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">instruments within that given class). Additionally, the ranges of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">inputs presented below should not be construed to represent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">uncertainty regarding the fair values of our financial instruments;<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">rather, the range of inputs is reflective of the differences in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">underlying characteristics of the financial instruments in each<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.11pt;\">category.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 454.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">For certain categories, we have provided a weighted average of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the inputs allocated based on the fair values of the financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 476.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">instruments comprising the category. We do not believe that the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 486.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">range or weighted average of the inputs is indicative of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 497.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">reasonableness of uncertainty of our Level 3 fair values. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 508.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">range and weighted average are driven by the individual financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 519.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">instruments within each category and their relative distribution in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 530.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">the population. The disclosed inputs when compared to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 540.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">inputs as disclosed in other periods should not be expected to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">necessarily be indicative of changes in our estimates of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">unobservable inputs for a particular financial instrument as the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">population of financial instruments comprising the category will<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">vary from period to period based on purchases and sales of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">financial instruments during the period as well as transfers into<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.34pt;\">and out of Level 3 each period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 146.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 8.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"8\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 540pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 540pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 240.45pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Owned<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.42pt; position: var(--position); text-decoration: none; white-space: pre;\">(in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;\">thousands)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 12.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Technique<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 12.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Significant Unobservable Input(s)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 12.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Input / Range<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 12.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 42pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">272,309<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-exchange-traded securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 54.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 54.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 54.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$486<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$71<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 67.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 67.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">30%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 67.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">34%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">33%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.47pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">34,380<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 87.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 87.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 87.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$49<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 87.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 87.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$119<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 87.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$71<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 100.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 100.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">17%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 100.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">18%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 120.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">34,377<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 120.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 120.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 120.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 141pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 141pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 141pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 153.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 153.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 153.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 166.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 166.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">13%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 166.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 166.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">17%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 166.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">16%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 179.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 179.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 179.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$98<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 179.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 179.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 179.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$99<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 192pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.55pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 192pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">7,978<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 192pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 192pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 192pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">12%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 192pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 212.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 212.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.85pt; position: var(--position); text-decoration: none; white-space: pre;\">0.3%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 212.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 225pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 225pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 225pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 237.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 237.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">14%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 237.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 250.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 41.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 250.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">122,633<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 250.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 250.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 250.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">14%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 250.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 250.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 250.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">16%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 270.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cumulative loss rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 270.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">13%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 270.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 270.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 270.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">14%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 283.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Duration (years)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 283.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.6<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 283.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 283.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">1.2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 283.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">1.1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 296.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 296.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$117<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 296.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$135<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$132<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 309pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 309pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 309pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">79%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 309pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 321.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 105.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 105.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 105.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 105.46pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 321.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">139,922<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 321.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 321.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 321.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$6<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 321.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 321.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$117<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 321.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$101<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 334.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 334.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 334.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">8%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 334.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 334.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">256%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 334.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 347.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 347.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">4,323<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 360pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Embedded options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 360pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 360pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 360pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 360pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 360pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">0.4<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 360pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">0.4<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 380.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 380.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 380.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 380.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">34%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 380.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 400.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 91.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 400.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">155,554<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 413.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 413.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 413.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 413.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 413.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 413.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$10,956<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 413.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.05pt; position: var(--position); text-decoration: none; white-space: pre;\">$1,641<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 426pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 426pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">16%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 426pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 426pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 426pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 438.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated revenue<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 438.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.54pt; position: var(--position); text-decoration: none; white-space: pre;\">$29,763,576<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 438.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 451.5pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 464.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 464.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">1,966<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 464.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 464.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 464.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 464.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 477pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 477pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">44,683<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 489.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 489.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 489.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 489.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">28%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 489.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 489.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">72%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 489.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">61%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 510pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Embedded options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 510pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 510pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 510pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 510pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 510pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">22.6<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 510pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.28pt; position: var(--position); text-decoration: none; white-space: pre;\">14.5<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 522.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 93.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 522.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">16,114<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 522.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 522.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 522.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">76%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 522.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 522.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 522.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">96%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 535.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 535.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 535.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$114<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 535.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 535.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$118<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 535.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$116<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 548.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 548.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.03pt;\"></span></span><span style=\"left: 12.149999999999999pt; position: var(--position);\">1,071,164<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 561pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 561pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 561pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 561pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$70<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 561pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 561pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$122<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 561pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$102<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 146.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 8.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"8\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 540pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 540pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 234.71pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Owned<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.42pt; position: var(--position); text-decoration: none; white-space: pre;\">(in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;\">thousands)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 12.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Technique<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 12.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Significant Unobservable Input(s)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 12.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Input / Range<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 12.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 42pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-exchange-traded securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 54.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 54.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 54.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$486<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$68<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.47pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 67.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 67.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$28<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 67.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$105<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$74<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 80.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">53,388<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 80.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 80.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 80.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 80.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 100.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 100.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 113.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 113.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 126pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">14%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 126pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">32%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">26%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 138.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 138.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$70<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 138.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$94<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.55pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 151.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 151.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 151.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 151.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 151.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 171.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 171.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 184.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 184.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">12%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 184.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 197.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 41.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 197.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">98,172<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 197.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 197.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">19%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 197.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 217.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cumulative loss rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">17%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 217.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">34%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">24%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 230.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Duration (years)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 230.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">1.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">0.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 243pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 243pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 243pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$127<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$121<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 255.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 255.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 255.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">92%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 255.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 268.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 105.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 105.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 105.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 105.46pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 268.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 268.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 268.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$17<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 268.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$75<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 281.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 281.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">3%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 281.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">252%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 294pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">1,396<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Embedded options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 306.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 306.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 306.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.83pt; position: var(--position); text-decoration: none; white-space: pre;\">0.3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 306.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 319.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 91.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 319.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">132,769<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 332.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 332.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 332.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 332.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$8,506<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$501<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 345pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 345pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 345pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 357.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated revenue<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 357.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.54pt; position: var(--position); text-decoration: none; white-space: pre;\">$29,908,372<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 357.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 370.5pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 383.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 383.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 383.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 383.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 383.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$17<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 383.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 383.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 383.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$75<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 396pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 396pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 396pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">0%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 396pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 396pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">205%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 396pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 408.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 408.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">25,045<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 421.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 421.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 421.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 421.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">28%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 421.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 421.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">102%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 421.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">49%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 441.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 441.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 441.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 441.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">8.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 441.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 441.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">22.3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 441.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.28pt; position: var(--position); text-decoration: none; white-space: pre;\">14.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 454.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 93.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 454.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 454.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 454.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 454.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">60%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 454.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 454.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 454.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">93%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 467.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 467.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 467.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$117<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 467.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 480pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 480pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 492.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 492.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 492.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 492.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$61<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 492.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 492.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$122<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 492.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$96<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The fair values of certain Level 3 assets and liabilities that were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">determined based on third-party pricing information, unadjusted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">past transaction prices or a percentage of the reported enterprise<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.76pt;\">fair value are excluded from the above tables. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.16pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.49pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 55.489999999999995pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.57pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 138.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.36pt;\">, asset exclusions consisted of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$31.4<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.54pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 87.22999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.06pt;\">$23.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.29000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.65pt;\">, respectively, primarily composed of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">CDOs and CLOs, Investments at fair value, certain derivatives,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 647.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.87pt;\">Other ABS and CMBS. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 146.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.06pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.52pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.53pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 658.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.46pt;\">, liability exclusions consisted of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 203.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.76pt;\">$2.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.04pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.51pt;\">$2.7<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 234.31pt;\">, respectively, primarily composed of CMBS, certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">derivatives, corporate equity securities and corporate debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.16pt;\">securities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Uncertainty of Fair Value Measurement from Use of Significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.22pt;\">Unobservable Inputs<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 599.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">For recurring fair value measurements categorized within Level 3<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">of the fair value hierarchy, the uncertainty of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">measurement due to the use of significant unobservable inputs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and interrelationships between those unobservable inputs (if any)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.44pt;\">are described below:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">Non-exchange-traded securities, corporate debt securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 670.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">CDOs and CLOs, loans and other receivables, other ABS, private<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">equity securities, certain derivatives, other secured financings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">and structured notes using a market approach valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">technique. A significant increase (decrease) in the price of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">private equity securities, nonexchange-traded securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 724.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">corporate debt securities, CDOs and CLOs, other ABS, loans<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 735.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">and other receivables, other secured financings and structured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 746pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">notes would result in a significantly higher (lower) fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">measurement. A significant increase (decrease) in the revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">or revenue multiple related to private equity securities would<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">result in a significantly higher (lower) fair value measurement.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">A significant increase (decrease) in the discount rate/security<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">yield related to private equity securities would result in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">significantly lower (higher) fair value measurement. Depending<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.91pt;\">on whether we are a receiver or (payer) of basis points upfront,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">a significant increase in basis points would result in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">significant increase (decrease) in the fair value measurement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.84pt;\">of options.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">Loans and other receivables, other ABS and other secured<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">financings using a scenario analysis valuation technique. A<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">significant increase (decrease) in the possible recovery rates<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">underlying the financial instrument would result in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">significantly higher (lower) fair value measurement for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.89pt;\">financial instrument.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">CDOs and CLOs, corporate debt securities, RMBS and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">ABS using a discounted cash flows valuation technique. A<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">significant increase (decrease) in isolation in the constant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.93pt;\">default rate, loss severity or cumulative loss rate would result<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">in a significantly lower (higher) fair value measurement. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">impact of changes in the constant prepayment rate and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">duration would have differing impacts depending on the capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">structure and type of security. A significant increase<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">(decrease) in the discount rate/security yield would result in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 204.49pt;\">significantly lower (higher) fair value measurement.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">Corporate equity securities and derivative equity options using<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">volatility benchmarking. A significant increase (decrease) in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">volatility would result in a significantly higher (lower) fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.82pt;\">measurement.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.4pt;\">Fair Value Option Election<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">For a description of our financial assets and liabilities for which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">we have elected the fair value option, refer to our consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">financial statements included in Part II, Item 8 of our Annual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.02pt;\">Report on Form 10-K for the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 195.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 272.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.53pt;\">Fair value option gains (losses):<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 105pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 0pt; width: 78pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 78pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 78pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.17pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 0pt; width: 78pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 78pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 78pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.17pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 18.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 18.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 18.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 18.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 100.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 41.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(62,934)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 41.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.08pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(690)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 41.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(35,557)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 41.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(39,664)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other changes in fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 63.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 16.34pt; position: var(--position);\">(2,908)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 63.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.8pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 63.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 16.34pt; position: var(--position);\">(4,566)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 63.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 16.34pt; position: var(--position);\">(4,482)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Changes in instrument-specific <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">credit risk (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.660000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 86.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(59,163)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 86.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">23,779<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 86.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 18.73pt; position: var(--position);\">7,356<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 86.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 18.73pt; position: var(--position);\">6,009<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other changes in fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 105pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(58,429)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 105pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(84,266)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 105pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(27,159)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 105pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 8.48pt; position: var(--position);\">(111,716)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 230.55pt;\">Other changes in fair value are included in Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Changes in fair value of structured notes related to instrument-specific credit<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">risk are presented net of tax in our Consolidated Statements of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.25pt;\">Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Fair value option amounts by which contractual principal is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.97pt;\">greater than (less than) fair value:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 157.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 0pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.98pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a02025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 0pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.88pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 100.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 30pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.73pt;\"></span></span><span style=\"left: 18.29pt; position: var(--position);\">1,766,934<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 30pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.73pt;\"></span></span><span style=\"left: 18.29pt; position: var(--position);\">1,603,512<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables on nonaccrual <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">status and/or 90 days or greater past <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">due\u00a0(1)\u00a0(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 41.25pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.96pt;\"></span></span><span style=\"left: 23.59pt; position: var(--position);\">181,250<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 41.25pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.96pt;\"></span></span><span style=\"left: 23.59pt; position: var(--position);\">132,838<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 51.620000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 67.5pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.15pt;\"></span></span><span style=\"left: 22.779999999999998pt; position: var(--position);\">170,430<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 67.5pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.15pt;\"></span></span><span style=\"left: 22.779999999999998pt; position: var(--position);\">131,107<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 82.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 82.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 78.75pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.72pt;\"></span></span><span style=\"left: 28.349999999999998pt; position: var(--position);\">(4,107)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 78.75pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.88pt;\"></span></span><span style=\"left: 36.510000000000005pt; position: var(--position);\">459<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 172.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Interest income is recognized separately from other changes in fair value and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.77pt;\">is included in Interest revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Amounts include loans and other receivables 90 days or greater past due by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.57pt;\">which contractual principal exceeds fair value of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 497.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.95pt;\">$64.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 539.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.9pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 558.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.56pt;\">$48.8<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 208.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.54pt;\"> at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 363.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.47pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 413.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 428.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.59pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 489.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The aggregate fair value of loans and other receivables on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.11pt;\">nonaccrual status and/or <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 418.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">90<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 428.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.16pt;\"> days or greater past due was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 548.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.61pt;\">$129.1<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 244.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 341.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.64pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 362.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.16pt;\">$126.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.54pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 433.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.18pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 499.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.64pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 519.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.09pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 230.65pt;\">, respectively, which includes loans and other receivables <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 565.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">90<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 117.08pt;\">days or greater past due of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 432.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.76pt;\">$94.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 484.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.94pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 506.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.81pt;\">$120.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 564.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.33pt;\"> at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 379.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 399.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 477.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.95pt;\">Assets Measured at Fair Value on a Non-recurring Basis<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 536.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Our shares in Monashee, an equity method investment, were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 244.13pt;\">measured at fair value on a nonrecurring basis during the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 559.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.86pt;\">nine<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.25pt;\">months ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 440.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.68pt;\"> and are not included in the tables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.93pt;\">above. During the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 160.23pt;\">nine months ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 557.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.84pt;\">, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">converted our shares in Monashee to a newly created class of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 364.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">nonmarketable preferred shares and remeasured our equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.29pt;\">method investment to a fair value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 466.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.2pt;\">$21.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 518.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.47pt;\"> in connection<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">with the nonmonetary exchange and the preferred shares are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">subsequently accounted for at cost pursuant to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.91pt;\">measurement alternative.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.07pt;\">Financial Instruments Not Measured at Fair Value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Certain of our financial instruments are not carried at fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">but are recorded at amounts that approximate fair value due to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">their liquid or short-term nature and generally negligible credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">risk. These financial assets include Cash and cash equivalents<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and Cash and securities segregated and on deposit for regulatory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">purposes or deposited with clearing and depository organizations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">and would generally be presented within Level 1 of the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.13pt;\">hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We have equity securities without readily determinable fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 544.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">values, which we account for at cost, minus impairment, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.83pt;\">are presented within Other assets and were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 492.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.91pt;\">$21.9\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 544.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.19pt;\"> at both<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.24pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 388.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.7pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 415.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.21pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 502.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.73pt;\">. There were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 565.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.09pt;\">no<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 577.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">impairments and downward adjustments on these investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.97pt;\">during the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 360.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.49pt;\">three and nine months ended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 484.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.04pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.54pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 557.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.96pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 598.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-657","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 266.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 0pt; width: 273.75pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 273.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.23pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 160.33pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.7pt; position: var(--position); text-decoration: none; white-space: pre;\">and Cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.02pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 49.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.47pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,737,635<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">205,768<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">272,309<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">6,215,712<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,087,057<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">34,380<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,121,437<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 233.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 233.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.62pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">612,592<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">52,309<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">664,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 167.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 167.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 167.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 167.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,354,090<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">87,161<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,441,251<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 75.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 75.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 75.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">518,701<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">518,701<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,043,729<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">696,809<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,740,538<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 143.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 143.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 143.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,442,778<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">7,978<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,450,756<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 147.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 147.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.53pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">83,421<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">506<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">83,927<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other asset-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 109.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 109.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">688,579<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">126,175<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">814,754<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 102.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 103.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 103.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 103.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 103.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.52pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,531,881<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">139,922<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,671,803<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">620<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">4,516,818<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">7,787<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 11.25pt;\"></span></span><span style=\"left: 13.879999999999999pt; position: var(--position);\">(2,792,740)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,732,485<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 215.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 91.47pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 44.06pt;\"></span></span><span style=\"left: 46.690000000000005pt; position: var(--position);\">7<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">161,500<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">161,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.65pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments owned, excluding Investments at fair value <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based on NAV<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 62.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 63.53pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">10,136,074<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">16,471,572<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.54pt;\"></span></span><span style=\"left: 21.75pt; position: var(--position);\">802,866<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.21pt;\"></span></span><span style=\"left: 12.419999999999998pt; position: var(--position);\">(2,792,740)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">24,617,772<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 114.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 115.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 115.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 115.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 115.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">54,155<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">54,155<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 278.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 291pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 303.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.47pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">4,432,279<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">43,021<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 30.59pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">796<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 303.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">4,476,096<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 316.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,274,453<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">488<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 316.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,274,941<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 329.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 167.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 167.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 167.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 167.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,788,871<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.57pt;\"></span></span><span style=\"left: 42.2pt; position: var(--position);\">30<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 329.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,788,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 342pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">835,790<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">653,079<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 342pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,488,869<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 354.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 147.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 147.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.53pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 44.06pt;\"></span></span><span style=\"left: 46.690000000000005pt; position: var(--position);\">1<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,188<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 354.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,189<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 367.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 24.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 25.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 25.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">71,614<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,966<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 367.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">73,580<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 380.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">189<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">4,359,613<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">44,683<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 11.25pt;\"></span></span><span style=\"left: 13.879999999999999pt; position: var(--position);\">(3,151,209)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 380.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,253,276<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 393pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 185.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 185.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 185.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 185.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">7,057,129<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">8,401,811<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.12pt;\"></span></span><span style=\"left: 26.33pt; position: var(--position);\">49,121<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.21pt;\"></span></span><span style=\"left: 12.419999999999998pt; position: var(--position);\">(3,151,209)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 393pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">12,356,852<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 405.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">595,789<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">16,114<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 405.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">611,903<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 418.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 184.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 185.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 185.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 185.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 185.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">54,155<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 418.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">54,155<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 431.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 56.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,493,370<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,071,164<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 431.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,564,534<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.37pt;\">Excludes investments at fair value based on net asset value (\u201cNAV\u201d) of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 305.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.25pt;\">$1.50 billion<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 348.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;\"> at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 359.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.71pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 417.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.22pt;\"> by level within the fair value hierarchy.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 483.71pt;\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 266.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54.75pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 0pt; width: 273.75pt;\"><div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); top: 3.25pt; width: 273.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.49pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 166.07pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 36.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.7pt; position: var(--position); text-decoration: none; white-space: pre;\">and Cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.02pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 12.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 27.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 18.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 49.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 62.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.47pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,238,058<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">302,051<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,779,473<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,310,815<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 87.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">5,335,746<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateralized debt obligations and collateralized loan obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 233.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 233.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 233.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 233.62pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,029,662<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">63,976<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 100.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,093,638<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 167.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 167.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 167.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 167.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,583,139<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">160,227<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 113.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,743,366<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 73.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 75.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 75.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 75.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 75.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">320,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 126pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">320,507<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">749,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">630,681<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">172<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 138.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,380,765<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Residential mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 142.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 143.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 143.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 143.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 143.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,348,862<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 151.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,356,576<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 164.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 146.60999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 147.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 147.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 147.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.53pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">146,752<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">477<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 164.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">147,229<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other asset-backed securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 109.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 109.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 109.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">110,687<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">103,214<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 177pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">213,901<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 102.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 102.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 103.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 103.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 103.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 103.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 103.52pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,706,152<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 189.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,858,738<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 202.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">146<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,181,454<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">3,926<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 11.25pt;\"></span></span><span style=\"left: 13.879999999999999pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 202.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">517,775<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 215.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 91.47pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 44.06pt;\"></span></span><span style=\"left: 46.690000000000005pt; position: var(--position);\">6<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">137,865<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 215.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">137,871<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments owned, excluding Investments at fair value <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">based on NAV<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 62.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 63.53pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">9,571,255<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">15,247,856<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.54pt;\"></span></span><span style=\"left: 21.75pt; position: var(--position);\">734,225<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.21pt;\"></span></span><span style=\"left: 12.419999999999998pt; position: var(--position);\">(2,667,751)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 228pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">22,885,585<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities segregated and on deposit for regulatory purposes or <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 12.23pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and depository organizations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 199.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 199.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 249.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 12.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.55pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">120,414<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 114.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 115.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 115.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 115.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 115.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 115.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 271.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 300pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 312.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 325.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 99.47pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,013,877<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">73,240<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 30.59pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">208<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 325.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 9.49pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,087,325<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 338.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 92.28999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 93.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,105,010<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.08pt;\"></span></span><span style=\"left: 37.71pt; position: var(--position);\">165<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 338.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,105,175<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 351pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and federal agency securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 167.35999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 167.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 167.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 167.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,904,379<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.57pt;\"></span></span><span style=\"left: 42.2pt; position: var(--position);\">26<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 351pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,904,405<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 79.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">667,647<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">422,124<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 363.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,089,771<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 376.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commercial mortgage-backed securities <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 148.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 149.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 149.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 149.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 149.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 149.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 376.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.02pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 389.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.369999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 24.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 25.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 25.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 25.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">92,321<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 389.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">109,185<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 402pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 43.46pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.57pt;\"></span></span><span style=\"left: 42.2pt; position: var(--position);\">13<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">3,477,802<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">26,212<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 11.25pt;\"></span></span><span style=\"left: 13.879999999999999pt; position: var(--position);\">(2,793,713)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 402pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">710,314<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 414.75pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 185.01999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 185.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 185.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 185.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 185.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">6,585,916<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 8.01pt;\"></span></span><span style=\"left: 15.219999999999999pt; position: var(--position);\">7,170,523<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 19.12pt;\"></span></span><span style=\"left: 26.33pt; position: var(--position);\">44,602<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.21pt;\"></span></span><span style=\"left: 12.419999999999998pt; position: var(--position);\">(2,793,713)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 414.75pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 3.43pt;\"></span></span><span style=\"left: 10.64pt; position: var(--position);\">11,007,328<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 427.5pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.53pt;\"></span></span><span style=\"left: 31.65pt; position: var(--position);\">9,964<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.82pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 427.5pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 27.16pt; position: var(--position);\">24,848<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 186.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 187.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 187.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 187.51999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 187.53pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 440.25pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">185,588<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 453pt; width: 266.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 266.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 56.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 57.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 266.25pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">1,529,443<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 375.75pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 20.04pt;\"></span></span><span style=\"left: 22.669999999999998pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 430.5pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.31pt;\"></span></span><span style=\"left: 44.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 485.25pt; position: var(--position); top: 453pt; width: 54.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 13.98pt;\"></span></span><span style=\"left: 16.61pt; position: var(--position);\">2,351,346<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.77pt;\">Excludes investments at fair value based on NAV of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 238.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.25pt;\">$1.25 billion<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 282.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.92pt;\"> at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 292.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.25pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 362.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.22pt;\"> by level within the fair value hierarchy.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 535.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 483.71pt;\">Represents counterparty and cash collateral netting across the levels of the fair value hierarchy for positions with the same counterparty.<span style=\"display: inline-block; height: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Information about our investments in entities that have the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.56pt;\">characteristics of an investment company:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 0pt; width: 200.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 200.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 74.27pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.16pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Commitments<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Frequency<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 11.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Notice Period<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Hedge <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 30pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.53pt;\"></span></span><span style=\"left: 13.09pt; position: var(--position);\">704,965<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.02pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 30pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">49%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.69pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.9pt; position: var(--position); text-decoration: none; white-space: pre;\">51%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.879999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 30pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 50.25pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private Equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 50.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.39pt;\"></span></span><span style=\"left: 17.02pt; position: var(--position);\">71,189<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 50.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">27,069<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 50.25pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 50.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 9.35pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 70.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.46pt;\"></span></span><span style=\"left: 13.09pt; position: var(--position);\">511,884<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 70.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">23,856<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 70.5pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">60%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.65pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.86pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.91pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">38%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 70.5pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">30 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 96.75pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Real Estate and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other Funds (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.11pt; position: var(--position); text-decoration: none; white-space: pre;\">....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 96.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.46pt;\"></span></span><span style=\"left: 13.09pt; position: var(--position);\">211,254<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 96.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">151,128<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 96.75pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">75%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 96.75pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 117pt; width: 60.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 60.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 60.75pt; position: var(--position); top: 117pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 6.64pt; position: var(--position);\">1,499,292<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102pt; position: var(--position); top: 117pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">202,053<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 0pt; width: 204.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 204.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.49pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.04pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 11.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Commitments<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 11.25pt; width: 60pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 60pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Frequency<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 11.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.35pt; position: var(--position); text-decoration: none; white-space: pre;\">Redemption <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">Notice Period<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Hedge <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 30pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.28pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">660,720<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 30pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.77pt;\"></span></span><span style=\"left: 42.330000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 30pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">53%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 7.69pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36.9pt; position: var(--position); text-decoration: none; white-space: pre;\">47%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.879999999999995pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 30pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 4.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">45<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.49pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.88pt; position: var(--position); text-decoration: none; white-space: pre;\">60 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 50.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private Equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Funds (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 32.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 32.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.59pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 50.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.14pt;\"></span></span><span style=\"left: 20.77pt; position: var(--position);\">60,215<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 50.25pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.14pt;\"></span></span><span style=\"left: 26.77pt; position: var(--position);\">30,530<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 50.25pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 50.25pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit Funds (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">430,429<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 70.5pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.14pt;\"></span></span><span style=\"left: 26.77pt; position: var(--position);\">30,554<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 70.5pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.15pt; position: var(--position); white-space: pre;\">Quarterly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.43pt; position: var(--position); text-decoration: none; white-space: pre;\">72%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.41pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.65pt; position: var(--position); white-space: pre;\">Monthly (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.86pt; position: var(--position); text-decoration: none; white-space: pre;\">3%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.91pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 17.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 14.14pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.44pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.42pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 70.5pt; width: 48.75pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">90 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.25pt; position: var(--position); text-decoration: none; white-space: pre;\">30 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 48.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 96.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.35pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Real Estate and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other Funds (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.760000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 96.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.21pt;\"></span></span><span style=\"left: 16.84pt; position: var(--position);\">101,325<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 96.75pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.21pt;\"></span></span><span style=\"left: 22.84pt; position: var(--position);\">232,696<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 152.25pt; position: var(--position); top: 96.75pt; width: 60pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 11.75pt; width: 60pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.18pt; position: var(--position); white-space: pre;\">N/R (<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.48pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.39pt; position: var(--position); white-space: pre;\">)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 212.25pt; position: var(--position); top: 96.75pt; width: 48.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 48.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">N/R<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 117pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 56.25pt; position: var(--position); top: 117pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.68pt;\"></span></span><span style=\"left: 10.32pt; position: var(--position);\">1,252,689<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 117pt; width: 51pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.39pt;\"></span></span><span style=\"left: 22.029999999999998pt; position: var(--position);\">293,780<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.2pt;\">N/R - Not redeemable<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Where fair value is calculated based on NAV, fair value has been derived from<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 205.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.89pt;\">each of the funds\u2019 capital statements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 216.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Includes investments in hedge funds that invest, long and short, primarily in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 225.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">both public and private equity securities in domestic and international<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.62pt;\">markets, commodities and multi-asset securities.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 485.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Includes investments in equity funds that invest in the equity of various U.S.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 253.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">and foreign private companies in a broad range of industries. These<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">investments cannot be redeemed; instead, distributions are received through<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 270.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">the liquidation of the underlying assets of the funds which are primarily<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.78pt;\">expected to be liquidated in approximately <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 465.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.55pt;\"><span style=\"-sec-ix-hidden:f-907\"><span style=\"-sec-ix-hidden:f-908\">one</span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 477.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.73pt;\"> to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 487.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.61pt;\">nine years<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 518.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.83pt;\">Primarily includes investments in funds that invest in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.35pt;\">\u2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.5pt;\">distressed and special situations long/short credit strategies across<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.24pt;\">sectors and asset types;<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 421.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.35pt;\">\u2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.44pt;\">short-term trade receivables and payables that are expected to generally<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.3pt;\">be outstanding between <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.86pt;\">90<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 430.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.73pt;\"> to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 440.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.17pt;\">120 days<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 468.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.8pt;\">; and<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 341.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.35pt;\">\u2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.45pt;\">distressed and event-driven opportunities across structured credit,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 346.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.22pt;\">opportunistic credit, and private credit.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Primarily includes investments in corporate real estate strategies focused on<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.98pt;\">buying or building real estate businesses.<span style=\"display: inline-block; height: 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style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.08pt;\">Level 3 Rollforwards<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"9\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 360pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 360pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 120.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">May 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 14pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 21pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.77pt; position: var(--position); text-decoration: none; white-space: pre;\">gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.45pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.82pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.16pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.65pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.87pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.41pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 11.25pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); white-space: pre;\">For instruments still held at<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.5pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.199999999999996pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.88pt; position: var(--position); white-space: pre;\">unrealized gains (losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.09pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 43.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 43.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.52pt; position: var(--position); text-decoration: none; white-space: pre;\">income<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\"> (loss) (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3 assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 98.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.31pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">231,160<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 98.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.49pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">21,824<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 98.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">20,785<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 98.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span><span style=\"left: 6.59pt; position: var(--position);\">(1,487)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.33pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(788)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 98.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 98.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.47pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">815<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.06pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">272,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.49pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">21,916<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 98.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.47pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 109.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">44,682<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 109.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">872<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 109.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.1pt;\"></span></span><span style=\"left: 18.73pt; position: var(--position);\">1,221<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 109.5pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.26pt;\"></span></span><span style=\"left: 11.89pt; position: var(--position);\">(788)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 109.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 109.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(11,607)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">34,380<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">860<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 109.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.690000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 120.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">70,948<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 120.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(3,654)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 120.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">20,718<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 120.75pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span><span style=\"left: 2.6599999999999997pt; position: var(--position);\">(17,731)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,463)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 120.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(14,509)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">52,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(4,188)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 120.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.709999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.939999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 132pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">7,947<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 132pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.58pt;\"></span></span><span style=\"left: 30.209999999999997pt; position: var(--position);\">46<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 132pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 132pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(15)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 132pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 132pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">7,978<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">50<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 132pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 143.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 143.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">505<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 143.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.51pt;\"></span></span><span style=\"left: 34.14pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 143.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 143.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 143.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 143.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">506<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.51pt;\"></span></span><span style=\"left: 37.14pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 143.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 154.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 154.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">153,681<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 154.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(2,589)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 154.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">23,586<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 154.5pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.96pt;\"></span></span><span style=\"left: 6.59pt; position: var(--position);\">(1,579)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,888)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 154.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 154.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(44,036)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">126,175<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(732)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 154.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 165.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">92,168<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 165.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">3,213<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 165.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">65,988<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 165.75pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span><span style=\"left: 2.6599999999999997pt; position: var(--position);\">(44,566)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(16,129)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 165.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 165.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.17pt;\"></span></span><span style=\"left: 11.8pt; position: var(--position);\">39,248<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">139,922<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">4,862<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 165.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.11pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 177pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">153,379<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 177pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">10,308<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 177pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 16.1pt;\"></span></span><span style=\"left: 18.73pt; position: var(--position);\">1,000<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 177pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.96pt;\"></span></span><span style=\"left: 6.59pt; position: var(--position);\">(2,446)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(741)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 177pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 177pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">161,500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">9,502<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 177pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3 liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 199.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 218.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 218.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.47pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">161<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 218.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.33pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(312)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 218.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.94pt;\"></span></span><span style=\"left: 29.5pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 218.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.72pt;\"></span></span><span style=\"left: 14.280000000000001pt; position: var(--position);\">426<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 218.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 218.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 218.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.47pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">522<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 218.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.22pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">796<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 218.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.72pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 218.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 229.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.47pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 229.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">644<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 229.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">126<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 229.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(119)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 229.5pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(270)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 229.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 229.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.4pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">107<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 229.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">488<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(117)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 229.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 240.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 240.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 240.75pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.58pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">35<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 240.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 240.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 240.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,188<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 240.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 252pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">313<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">1,691<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 252pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 252pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 252pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 252pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.94pt;\"></span></span><span style=\"left: 22.57pt; position: var(--position);\">(38)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 252pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,966<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,101)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 252pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 263.25pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 263.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">33,288<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">9,477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 263.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(533)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 263.25pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.65pt;\"></span></span><span style=\"left: 14.280000000000001pt; position: var(--position);\">719<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(748)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 263.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 263.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(5,307)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 263.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">36,896<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(9,313)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 263.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 274.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 80.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 274.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">18,876<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 274.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">143<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 274.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 274.5pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,905)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 274.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 274.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 274.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">16,114<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(255)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 285.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 285.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">991,156<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 285.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">54,332<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210pt; position: var(--position); top: 285.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 249pt; position: var(--position); top: 285.75pt; width: 29.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.98pt;\"></span></span><span style=\"left: 20.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 278.25pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,050)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 322.5pt; position: var(--position); top: 285.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.42pt;\"></span></span><span style=\"left: 14.05pt; position: var(--position);\">29,155<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360.75pt; position: var(--position); top: 285.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(1,429)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 285.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.69pt;\"></span></span><span style=\"left: 9.32pt; position: var(--position);\">1,071,164<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(7,342)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 285.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.03pt;\"></span></span><span style=\"left: 29.66pt; position: var(--position);\">(44,940)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 542.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 117pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"9\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 0pt; width: 371.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 371.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 128.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 14pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 21pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.77pt; position: var(--position); text-decoration: none; white-space: pre;\">gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.45pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.82pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.16pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.99pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.65pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.87pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.41pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 11.25pt; width: 98.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); white-space: pre;\">For instruments still held at<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.5pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 56.2pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.76pt; position: var(--position); white-space: pre;\">unrealized gains (losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.96pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 43.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 43.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">income<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.85pt; position: var(--position); text-decoration: none; white-space: pre;\"> (loss) (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 86.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 98.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 98.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.49pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">31,303<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 98.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">28,748<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 98.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(8,940)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.72pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">494<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 98.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 98.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.85pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(18,660)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.06pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">272,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.49pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">29,840<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 98.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 109.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 109.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">2,385<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 109.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">12,455<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 109.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.96pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(1,168)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,197)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 109.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 109.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(2,026)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">34,380<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">1,472<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 109.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.02pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 120.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">63,976<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 120.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(14,474)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 120.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">69,479<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 120.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(39,811)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(10,013)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 120.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(16,848)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">52,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(15,237)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 132pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">172<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 132pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.51pt;\"></span></span><span style=\"left: 34.14pt; position: var(--position);\">2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 132pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 132pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.26pt;\"></span></span><span style=\"left: 17.89pt; position: var(--position);\">(174)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 132pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 132pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 132pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 143.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 21.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 21.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.619999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 143.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 143.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">315<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 143.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 143.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(51)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 143.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 143.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">7,978<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">331<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 143.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 154.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 154.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 154.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.58pt;\"></span></span><span style=\"left: 30.209999999999997pt; position: var(--position);\">29<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 154.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 154.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 154.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 154.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">506<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">29<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 154.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 165.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">103,214<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 165.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(2,792)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 165.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">60,151<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 165.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.03pt;\"></span></span><span style=\"left: 8.66pt; position: var(--position);\">(31,920)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(8,089)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 165.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 165.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.1pt;\"></span></span><span style=\"left: 15.73pt; position: var(--position);\">5,611<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">126,175<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,256)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 165.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 177pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 177pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(8,455)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 177pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 10.870000000000001pt; position: var(--position);\">213,419<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 177pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 2.1pt;\"></span></span><span style=\"left: 4.73pt; position: var(--position);\">(196,921)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(38,621)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 177pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 177pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.17pt;\"></span></span><span style=\"left: 11.8pt; position: var(--position);\">17,914<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">139,922<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">10,777<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">137,865<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 188.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">16,742<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 188.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">22,549<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 188.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.96pt;\"></span></span><span style=\"left: 12.59pt; position: var(--position);\">(2,446)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,210)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 188.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 188.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(10,000)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 188.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">161,500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.42pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">13,540<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 188.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 199.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 210.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 86.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 228.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">208<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 228.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.33pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(864)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 228.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(72,161)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 228.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.49pt;\"></span></span><span style=\"left: 11.05pt; position: var(--position);\">73,148<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 228.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 228.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 228.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.47pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">465<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 228.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21.22pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">796<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 228.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.72pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">999<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 228.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 240pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">165<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 240pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.58pt;\"></span></span><span style=\"left: 30.209999999999997pt; position: var(--position);\">60<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 240pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(280)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 240pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">351<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 240pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">192<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 240pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 240pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 240pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">488<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 240pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(90)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 240pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 251.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 251.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,153<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 251.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 251.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 251.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.65pt;\"></span></span><span style=\"left: 20.279999999999998pt; position: var(--position);\">105<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 251.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 251.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 251.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.94pt;\"></span></span><span style=\"left: 22.57pt; position: var(--position);\">(70)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 251.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,188<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 251.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 251.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 262.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.169999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 262.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 262.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(14,097)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 262.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(875)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 262.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.58pt;\"></span></span><span style=\"left: 24.209999999999997pt; position: var(--position);\">74<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 262.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 262.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 262.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 262.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,966<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 262.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,790)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 262.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 273.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 59.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.06pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 273.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">22,286<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 273.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(11,263)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 273.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(533)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 273.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.42pt;\"></span></span><span style=\"left: 11.05pt; position: var(--position);\">23,307<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 273.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,166)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 273.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 273.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.1pt;\"></span></span><span style=\"left: 15.73pt; position: var(--position);\">4,265<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 273.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">36,896<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 273.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">2,447<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 273.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 285pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.05pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 285pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 285pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.65pt;\"></span></span><span style=\"left: 26.279999999999998pt; position: var(--position);\">346<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 285pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 285pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 285pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(7,647)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 285pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.35pt;\"></span></span><span style=\"left: 17.98pt; position: var(--position);\">8,531<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 285pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 285pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">16,114<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 285pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,366)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 285pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 296.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.27pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 296.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 296.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">32,255<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 296.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 296.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.98pt;\"></span></span><span style=\"left: 26.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 282.75pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(4,849)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 327pt; position: var(--position); top: 296.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">247,279<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 365.25pt; position: var(--position); top: 296.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(25,424)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 401.25pt; position: var(--position); top: 296.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.69pt;\"></span></span><span style=\"left: 9.32pt; position: var(--position);\">1,071,164<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 444pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(28,330)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 488.25pt; position: var(--position); top: 296.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.71pt;\"></span></span><span style=\"left: 31.34pt; position: var(--position);\">(3,925)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 683.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.12pt;\">Realized and unrealized gains/losses are primarily reported in <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 253.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.18pt;\"><span style=\"-sec-ix-hidden:f-1224\"><span style=\"-sec-ix-hidden:f-1225\"><span style=\"-sec-ix-hidden:f-1226\"><span style=\"-sec-ix-hidden:f-1227\">Principal transactions revenues</span></span></span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 352.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.65pt;\">. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 327.84pt;\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 405.17pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 118.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"9\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 0pt; width: 365.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 365.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 123.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">May 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 45pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 14pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 21pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.52pt; position: var(--position); text-decoration: none; white-space: pre;\">gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.2pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.62pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.57pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.91pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.08pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.71pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.87pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.41pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 11.25pt; width: 100.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 57.330000000000005pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.88pt; position: var(--position); white-space: pre;\">unrealized gains (losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 100.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.09pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 43.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 43.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.98pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.52pt; position: var(--position); text-decoration: none; white-space: pre;\">income<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\"> (loss) (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 98.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.31pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">178,755<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">9,887<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 98.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">12,874<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 98.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.03pt;\"></span></span><span style=\"left: 9.59pt; position: var(--position);\">(1,035)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.33pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(198)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 98.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 98.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.22pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">360<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.06pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">200,643<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.49pt;\"></span></span><span style=\"left: 20.05pt; position: var(--position);\">10,184<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 98.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.47pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 109.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">38,717<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.08pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">93<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 109.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 109.5pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.96pt;\"></span></span><span style=\"left: 9.59pt; position: var(--position);\">(1,753)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 109.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 109.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.46pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(5,879)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">31,178<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">1,181<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 109.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.690000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 52.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 120.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">68,626<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 120.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">17,704<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 120.75pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.96pt;\"></span></span><span style=\"left: 9.59pt; position: var(--position);\">(1,147)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,323)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 120.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 120.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.46pt;\"></span></span><span style=\"left: 14.09pt; position: var(--position);\">(3,256)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">82,081<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">649<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 120.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.3pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 132pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.73pt;\"></span></span><span style=\"left: 36.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 132pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 132pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 132pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 132pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.15pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">106<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">106<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 132pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 143.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.709999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 22.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.939999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 143.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">644<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.08pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">24<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 143.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 143.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(12)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 143.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 143.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.69pt;\"></span></span><span style=\"left: 23.32pt; position: var(--position);\">(32)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">624<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">34<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 143.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 154.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 154.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.08pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">15<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 154.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 154.5pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 154.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 154.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">492<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 154.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 165.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">168,736<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.76pt;\"></span></span><span style=\"left: 25.39pt; position: var(--position);\">(966)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 165.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">29,502<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 165.75pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.03pt;\"></span></span><span style=\"left: 5.66pt; position: var(--position);\">(27,528)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,608)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 165.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 165.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(20,733)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">145,403<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(1,988)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 165.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 177pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">92,546<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.53pt;\"></span></span><span style=\"left: 16.16pt; position: var(--position);\">(18,742)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 177pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">10,138<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 177pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.96pt;\"></span></span><span style=\"left: 9.59pt; position: var(--position);\">(4,489)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,258)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 177pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 177pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.85pt;\"></span></span><span style=\"left: 16.48pt; position: var(--position);\">9,929<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">87,124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(5,863)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 177pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 188.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">138,057<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 188.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">952<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 188.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.4pt;\"></span></span><span style=\"left: 24.029999999999998pt; position: var(--position);\">371<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 188.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 188.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 188.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 188.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">139,380<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">952<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 188.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 199.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 210.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 229.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 229.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.47pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">708<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 229.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.08pt;\"></span></span><span style=\"left: 35.64pt; position: var(--position);\">4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 229.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.8pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 229.5pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.42pt;\"></span></span><span style=\"left: 11.98pt; position: var(--position);\">2,264<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 229.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 229.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.69pt;\"></span></span><span style=\"left: 27.25pt; position: var(--position);\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 229.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">2,970<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 34.75pt; position: var(--position);\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 229.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 41.05pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 82.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.47pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 240.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.4pt;\"></span></span><span style=\"left: 30.029999999999998pt; position: var(--position);\">506<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 240.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 240.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(246)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 240.75pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 240.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 240.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 240.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">260<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 240.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 252pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,049<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 252pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 252pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 252pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">70<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 252pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 252pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 252pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,119<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 252pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 263.25pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 263.25pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">1,584<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 263.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.46pt;\"></span></span><span style=\"left: 20.09pt; position: var(--position);\">(1,000)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 263.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 263.25pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.65pt;\"></span></span><span style=\"left: 17.28pt; position: var(--position);\">964<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">12<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 263.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 263.25pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 263.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,560<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.51pt;\"></span></span><span style=\"left: 37.14pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 263.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 274.5pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 274.5pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.17pt;\"></span></span><span style=\"left: 20.8pt; position: var(--position);\">34,877<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 274.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.46pt;\"></span></span><span style=\"left: 20.09pt; position: var(--position);\">(7,588)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 274.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 274.5pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">734<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 274.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 274.5pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.15pt;\"></span></span><span style=\"left: 21.779999999999998pt; position: var(--position);\">477<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 274.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">28,500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">4,363<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 274.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 285.75pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 80.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 80.78999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.83pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 285.75pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.1pt;\"></span></span><span style=\"left: 24.73pt; position: var(--position);\">3,965<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 285.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 285.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 285.75pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 285.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 285.75pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.48pt;\"></span></span><span style=\"left: 28.11pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 285.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">3,965<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 285.75pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.98pt;\"></span></span><span style=\"left: 47.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 297pt; width: 118.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 118.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 118.5pt; position: var(--position); top: 297pt; width: 45pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.24pt;\"></span></span><span style=\"left: 16.87pt; position: var(--position);\">784,212<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 297pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">25,080<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 206.25pt; position: var(--position); top: 297pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 245.25pt; position: var(--position); top: 297pt; width: 32.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.98pt;\"></span></span><span style=\"left: 23.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 277.5pt; position: var(--position); top: 297pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 321.75pt; position: var(--position); top: 297pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.65pt;\"></span></span><span style=\"left: 23.279999999999998pt; position: var(--position);\">542<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 360pt; position: var(--position); top: 297pt; width: 36.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.53pt;\"></span></span><span style=\"left: 10.16pt; position: var(--position);\">(20,688)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 396.75pt; position: var(--position); top: 297pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">789,146<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 439.5pt; position: var(--position); top: 297pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(37,145)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 483.75pt; position: var(--position); top: 297pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.42pt;\"></span></span><span style=\"left: 32.050000000000004pt; position: var(--position);\">12,065<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 117pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"9\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 0pt; width: 369pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 369pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 127.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.62pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 11.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 14pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.5pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 21pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.77pt; position: var(--position); text-decoration: none; white-space: pre;\">gains/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.45pt; position: var(--position); text-decoration: none; white-space: pre;\">losses <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(realized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.82pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.95pt; position: var(--position); text-decoration: none; white-space: pre;\">unrealized) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.16pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 11.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Purchases<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Sales<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Settlements<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Issuances<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 28pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 35pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.7pt; position: var(--position); text-decoration: none; white-space: pre;\">transfers <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.65pt; position: var(--position); text-decoration: none; white-space: pre;\">into/<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 49pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">(out of) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 56pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.76pt; position: var(--position); text-decoration: none; white-space: pre;\">Level 3<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 42pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.87pt; position: var(--position); white-space: pre;\">Balance at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 49pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.41pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 56pt; width: 42.75pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 11.25pt; width: 98.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.99pt; position: var(--position); white-space: pre;\">For instruments still held at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 9.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.5pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 56.2pt; position: var(--position); white-space: pre;\">, changes in <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.76pt; position: var(--position); white-space: pre;\">unrealized gains (losses) <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 98.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 30.96pt; position: var(--position); white-space: pre;\">included in:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 43.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.04pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 43.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.85pt; position: var(--position); text-decoration: none; white-space: pre;\">comprehensive <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">income<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 23.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.85pt; position: var(--position); text-decoration: none; white-space: pre;\"> (loss) (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 98.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 86.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 98.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.56pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">181,294<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 98.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(3,969)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 98.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">28,576<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 98.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.78pt;\"></span></span><span style=\"left: 10.34pt; position: var(--position);\">(2,480)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 98.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 98.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(2,778)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 98.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.06pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">200,643<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 98.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(3,179)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 98.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 109.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 109.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">26,112<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 109.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">3,060<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 109.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">14,894<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 109.5pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.71pt;\"></span></span><span style=\"left: 10.34pt; position: var(--position);\">(6,735)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(200)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 109.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 109.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(5,953)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 109.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">31,178<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 109.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">7,309<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 109.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.02pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 120.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">64,862<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 120.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">8,771<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 120.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">41,690<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 120.75pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.78pt;\"></span></span><span style=\"left: 6.41pt; position: var(--position);\">(22,797)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(5,214)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 120.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 120.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(5,231)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 120.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">82,081<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">4,351<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 132pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 70.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 132pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 132pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.19pt;\"></span></span><span style=\"left: 27.82pt; position: var(--position);\">(16)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 132pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">11,147<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 132pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.78pt;\"></span></span><span style=\"left: 6.41pt; position: var(--position);\">(11,025)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 132pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 132pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 132pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">106<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 132pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.51pt;\"></span></span><span style=\"left: 37.14pt; position: var(--position);\">3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 132pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 143.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 21.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 21.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 21.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.619999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 143.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">20,871<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 143.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.26pt;\"></span></span><span style=\"left: 23.89pt; position: var(--position);\">(185)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 143.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 143.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.71pt;\"></span></span><span style=\"left: 10.34pt; position: var(--position);\">(5,374)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(63)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 143.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 143.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(14,625)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 143.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">624<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 143.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">33<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 143.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 154.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 154.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">508<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 154.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.19pt;\"></span></span><span style=\"left: 27.82pt; position: var(--position);\">(16)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 154.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 154.5pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 154.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 154.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 154.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">492<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 154.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(64)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 154.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 165.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 165.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">117,661<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 165.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.96pt;\"></span></span><span style=\"left: 18.59pt; position: var(--position);\">(7,724)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 165.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">94,754<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 165.75pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 3.78pt;\"></span></span><span style=\"left: 6.41pt; position: var(--position);\">(68,622)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(19,929)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 165.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 165.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.17pt;\"></span></span><span style=\"left: 11.8pt; position: var(--position);\">29,263<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 165.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">145,403<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 165.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(5,778)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 165.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 89.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.86999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 177pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,101<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 177pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(43,105)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 177pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">20,220<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 177pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.71pt;\"></span></span><span style=\"left: 10.34pt; position: var(--position);\">(4,856)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(19,523)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 177pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 177pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.1pt;\"></span></span><span style=\"left: 15.73pt; position: var(--position);\">4,287<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 177pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">87,124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 177pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(17,949)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 177pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 188.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 78.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 188.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">130,835<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 188.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(10,626)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 188.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">19,725<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 188.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.26pt;\"></span></span><span style=\"left: 26.89pt; position: var(--position);\">(547)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 188.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 188.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.87pt;\"></span></span><span style=\"left: 26.5pt; position: var(--position);\">(7)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 188.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">139,380<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 188.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(10,626)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 188.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 199.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 210.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 229.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 229.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.72pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">676<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 229.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.58pt;\"></span></span><span style=\"left: 34.14pt; position: var(--position);\">5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 229.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.8pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 229.5pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.17pt;\"></span></span><span style=\"left: 12.73pt; position: var(--position);\">2,289<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.05pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 229.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 229.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.8pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 229.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">2,970<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 229.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 34.75pt; position: var(--position);\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 229.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 38.8pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 81.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 240.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">124<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 240.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.19pt;\"></span></span><span style=\"left: 27.82pt; position: var(--position);\">(23)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 240.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 240.75pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.98pt;\"></span></span><span style=\"left: 35.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 240.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 240.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.4pt;\"></span></span><span style=\"left: 21.029999999999998pt; position: var(--position);\">159<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 240.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 27.779999999999998pt; position: var(--position);\">260<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 240.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.58pt;\"></span></span><span style=\"left: 33.21pt; position: var(--position);\">23<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 240.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 22.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 252pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.65pt;\"></span></span><span style=\"left: 35.28pt; position: var(--position);\">840<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 252pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 252pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(245)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 252pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">525<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 252pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 252pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.87pt;\"></span></span><span style=\"left: 26.5pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 252pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,119<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 252pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.12pt;\"></span></span><span style=\"left: 34.75pt; position: var(--position);\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 252pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 263.25pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 21.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 23.169999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 23.22pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 263.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">1,521<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 263.25pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">1,879<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 263.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.01pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(180)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 263.25pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.1pt;\"></span></span><span style=\"left: 12.73pt; position: var(--position);\">1,367<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.65pt;\"></span></span><span style=\"left: 29.279999999999998pt; position: var(--position);\">152<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 263.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 263.25pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.71pt;\"></span></span><span style=\"left: 13.34pt; position: var(--position);\">(3,179)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 263.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">1,560<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 263.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.19pt;\"></span></span><span style=\"left: 30.82pt; position: var(--position);\">(26)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 263.25pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 274.5pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net derivatives (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 59.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.06pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 274.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">50,955<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 274.5pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.03pt;\"></span></span><span style=\"left: 14.66pt; position: var(--position);\">(17,212)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 274.5pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.71pt;\"></span></span><span style=\"left: 16.34pt; position: var(--position);\">(3,236)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 274.5pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.1pt;\"></span></span><span style=\"left: 12.73pt; position: var(--position);\">2,471<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(9,504)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 274.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 274.5pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.1pt;\"></span></span><span style=\"left: 15.73pt; position: var(--position);\">5,026<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 274.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.92pt;\"></span></span><span style=\"left: 18.55pt; position: var(--position);\">28,500<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 274.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.35pt;\"></span></span><span style=\"left: 23.98pt; position: var(--position);\">5,659<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 274.5pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 285.75pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 80.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 81.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.05pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 285.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.35pt;\"></span></span><span style=\"left: 29.98pt; position: var(--position);\">3,898<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 285.75pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.35pt;\"></span></span><span style=\"left: 20.98pt; position: var(--position);\">4,482<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 285.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 285.75pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(4,415)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 285.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 285.75pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.73pt;\"></span></span><span style=\"left: 27.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 285.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.85pt;\"></span></span><span style=\"left: 22.48pt; position: var(--position);\">3,965<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 285.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(4,482)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 285.75pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 42.73pt;\"></span></span><span style=\"left: 45.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 297pt; width: 117pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 117pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.27pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117pt; position: var(--position); top: 297pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">744,597<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 297pt; width: 41.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.42pt;\"></span></span><span style=\"left: 17.05pt; position: var(--position);\">34,157<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 297pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.73pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 247.5pt; position: var(--position); top: 297pt; width: 33pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.73pt;\"></span></span><span style=\"left: 24.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 280.5pt; position: var(--position); top: 297pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.96pt;\"></span></span><span style=\"left: 21.59pt; position: var(--position);\">(2,109)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 324.75pt; position: var(--position); top: 297pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.42pt;\"></span></span><span style=\"left: 14.05pt; position: var(--position);\">28,614<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 363pt; position: var(--position); top: 297pt; width: 36pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.78pt;\"></span></span><span style=\"left: 9.41pt; position: var(--position);\">(16,113)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 297pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.99pt;\"></span></span><span style=\"left: 14.620000000000001pt; position: var(--position);\">789,146<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 441.75pt; position: var(--position); top: 297pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.03pt;\"></span></span><span style=\"left: 17.66pt; position: var(--position);\">(41,836)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 297pt; width: 54pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.1pt;\"></span></span><span style=\"left: 33.730000000000004pt; position: var(--position);\">7,679<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 682pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.12pt;\">Realized and unrealized gains/losses are primarily reported in <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 253.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.18pt;\"><span style=\"-sec-ix-hidden:f-1584\"><span style=\"-sec-ix-hidden:f-1585\"><span style=\"-sec-ix-hidden:f-1586\"><span style=\"-sec-ix-hidden:f-1587\">Principal transactions revenues</span></span></span></span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 352.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 223.65pt;\">. Changes in instrument-specific credit risk related to structured notes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 327.84pt;\">within Long-term debt are presented net of tax in our Consolidated Statements of Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 701.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 405.17pt;\">Net derivatives represent Financial instruments owned\u2014Derivatives and Financial instruments sold, not yet purchased\u2014Derivatives.<span style=\"display: inline-block; height: 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style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 146.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 8.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"8\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 540pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 540pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 240.45pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Owned<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.42pt; position: var(--position); text-decoration: none; white-space: pre;\">(in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;\">thousands)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 12.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Technique<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 12.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Significant Unobservable Input(s)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 12.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Input / Range<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 12.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 42pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">272,309<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-exchange-traded securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 54.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 54.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 54.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$486<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$71<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 67.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 67.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">30%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 67.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">34%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">33%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 87.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.47pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 87.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">34,380<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 87.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 87.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 87.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$49<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 87.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 87.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$119<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 87.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$71<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 100.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 100.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">17%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 100.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">18%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 120.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">34,377<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 120.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 120.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 120.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 120.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 141pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 141pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 141pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 153.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 153.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 153.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 166.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 166.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">13%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 166.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 166.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">17%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 166.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">16%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 179.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 179.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 179.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$98<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 179.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 179.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 179.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$99<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 192pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.55pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 192pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">7,978<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 192pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 192pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 192pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">12%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 192pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 212.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 212.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.85pt; position: var(--position); text-decoration: none; white-space: pre;\">0.3%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 212.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 225pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 225pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 225pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 237.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 237.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">14%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 237.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 250.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 41.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 250.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">122,633<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 250.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 250.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 250.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">14%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 250.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 250.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 250.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">16%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 270.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cumulative loss rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 270.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">13%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 270.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 270.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 270.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">14%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 283.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Duration (years)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 283.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.6<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 283.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 283.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">1.2<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 283.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">1.1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 296.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 296.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$117<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 296.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$135<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 296.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$132<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 309pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 309pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 309pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">79%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 309pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 321.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 105.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 105.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 105.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 105.46pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 321.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">139,922<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 321.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 321.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 321.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$6<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 321.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 321.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$117<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 321.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$101<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 334.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 334.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 334.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">8%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 334.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 334.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">256%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 334.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 347.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 347.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">4,323<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 360pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Embedded options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 360pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 360pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 360pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 360pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 360pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">0.4<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 360pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">0.4<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 380.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 380.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 380.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 380.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">34%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 380.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 400.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 91.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 400.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">155,554<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 413.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 413.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 413.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 413.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 413.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 413.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$10,956<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 413.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.05pt; position: var(--position); text-decoration: none; white-space: pre;\">$1,641<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 426pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 426pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">16%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 426pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 426pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 426pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 438.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated revenue<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 438.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.54pt; position: var(--position); text-decoration: none; white-space: pre;\">$29,763,576<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 438.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 451.5pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 464.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 464.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">1,966<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 464.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 464.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 464.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 39.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 464.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 477pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 477pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">44,683<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 489.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 489.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 489.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 489.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">28%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 489.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 489.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">72%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 489.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">61%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 510pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Embedded options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 510pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 510pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 510pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 510pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 510pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">22.6<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 510pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.28pt; position: var(--position); text-decoration: none; white-space: pre;\">14.5<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 522.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 93.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 522.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">16,114<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 522.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 522.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 522.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">76%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 522.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 522.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 522.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">96%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 535.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 535.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 535.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$114<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 535.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 535.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$118<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 535.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$116<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 548.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 548.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 5.03pt;\"></span></span><span style=\"left: 12.149999999999999pt; position: var(--position);\">1,071,164<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 561pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 561pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 561pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 561pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$70<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 561pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 561pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$122<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 561pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$102<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 146.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 129.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 8.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"8\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 540pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 540pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 234.71pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Owned<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 12.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.42pt; position: var(--position); text-decoration: none; white-space: pre;\">(in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.89pt; position: var(--position); text-decoration: none; white-space: pre;\">thousands)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 12.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Valuation <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Technique<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 12.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Significant Unobservable Input(s)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 12.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 24.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Input / Range<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 12.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 11.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 5.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 19.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Average<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 101.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 101.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 101.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 42pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">239,364<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54.75pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-exchange-traded securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 54.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 54.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 54.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$486<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 54.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.39pt; position: var(--position); text-decoration: none; white-space: pre;\">$68<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt securities<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 93.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 95.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 95.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 95.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 95.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 95.47pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">24,931<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 67.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 67.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$28<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 67.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$105<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$74<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CDOs and CLOs<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 80.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">53,388<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 80.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 80.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 80.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 80.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 100.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant default rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 100.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); text-decoration: none; white-space: pre;\">2%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 100.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 113.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 113.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 113.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 126pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">14%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 126pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">32%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 126pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">26%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 138.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 138.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$70<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 138.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 138.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$94<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 151.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RMBS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 24.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 25.55pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 151.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">7,714<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 151.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 151.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Constant prepayment rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 151.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">20%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 151.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 171.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss severity<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 171.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 184.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 184.5pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">12%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 184.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 197.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other ABS<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 39.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 41.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 197.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">98,172<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 197.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discounted cash <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">flows<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 197.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">19%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 197.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">30%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">25%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 217.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cumulative loss rate<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">17%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 217.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">34%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 217.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">24%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 230.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Duration (years)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">0.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 230.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">1.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 230.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">0.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 243pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 243pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 23.66pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 243pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$127<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 243pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$121<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 255.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 255.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 255.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">92%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 255.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 268.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 103.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 104.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 105.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 105.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 105.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 105.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 105.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 105.46pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 268.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">152,586<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 268.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 268.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$17<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 268.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$106<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 268.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$75<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 281.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 281.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">3%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 281.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">252%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 281.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 294pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.07pt;\"></span></span><span style=\"left: 27.189999999999998pt; position: var(--position);\">1,396<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Embedded options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 306.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 306.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 306.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 42.83pt; position: var(--position); text-decoration: none; white-space: pre;\">0.3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 306.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 319.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investments at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 91.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 319.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">132,769<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 332.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Private equity securities<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 332.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 332.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 32.64pt; position: var(--position); text-decoration: none; white-space: pre;\">$1<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 332.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$8,506<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 332.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">$501<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 345pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Discount rate/yield<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 345pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 41.9pt; position: var(--position); text-decoration: none; white-space: pre;\">28%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 345pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 357.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated revenue<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 357.75pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 27.54pt; position: var(--position); text-decoration: none; white-space: pre;\">$29,908,372<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 357.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 370.5pt; width: 196.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 196.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Instruments Sold, Not Yet Purchased:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 383.25pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 27.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 383.25pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">16,864<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 383.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 383.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 383.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$17<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 383.25pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 383.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$100<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 383.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$75<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 396pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 396pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 396pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 30.38pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 30.38pt; position: var(--position);\">0%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 396pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 396pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">205%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 396pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">50%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 408.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 43.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 408.75pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">25,045<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 421.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 421.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">benchmarking<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 421.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Volatility<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 421.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">28%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 421.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 421.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">102%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 421.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">49%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 441.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Options<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 441.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 441.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basis points upfront<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 441.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 30.54pt; position: var(--position); text-decoration: none; white-space: pre;\">8.0<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 441.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.96pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 441.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">22.3<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 441.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.28pt; position: var(--position); text-decoration: none; white-space: pre;\">14.9<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 454.5pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 93.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 93.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 93.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 454.5pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 15.58pt;\"></span></span><span style=\"left: 22.7pt; position: var(--position);\">14,884<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 454.5pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Scenario analysis<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 454.5pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Estimated recovery percentage<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 454.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 25.89pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"left: 25.89pt; position: var(--position);\">60%<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 454.5pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 454.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">100%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 454.5pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 15.65pt; position: var(--position); text-decoration: none; white-space: pre;\">93%<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 467.25pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 467.25pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 467.25pt; width: 96.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 96.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 40.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$117<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 467.25pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 19.94pt; position: var(--position); text-decoration: none; white-space: pre;\">\u2014<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 480pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 58.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 59.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 480pt; width: 50.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.09pt;\"></span></span><span style=\"left: 18.21pt; position: var(--position);\">821,903<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 492.75pt; width: 146.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 146.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 196.5pt; position: var(--position); top: 492.75pt; width: 72.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 72.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Market approach <span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 269.25pt; position: var(--position); top: 492.75pt; width: 129.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 129.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Price<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 399pt; position: var(--position); top: 492.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 28.15pt; position: var(--position); text-decoration: none; white-space: pre;\">$61<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 443.25pt; position: var(--position); top: 492.75pt; width: 8.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 8.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 3.02pt; position: var(--position); text-decoration: none; white-space: pre;\">-<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 451.5pt; position: var(--position); top: 492.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$122<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 495.75pt; position: var(--position); top: 492.75pt; width: 44.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 16.33pt; position: var(--position); text-decoration: none; white-space: pre;\">$96<span style=\"display: inline-block; height: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.53pt;\">Fair value option gains (losses):<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 162.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 105pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 0pt; width: 78pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 78pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 78pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.17pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 0pt; width: 78pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 78pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 78pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.17pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 18.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 18.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 18.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 18.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 100.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 41.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(62,934)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 41.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.08pt;\"></span></span><span style=\"left: 21.64pt; position: var(--position);\">(690)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 41.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(35,557)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 41.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(39,664)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other changes in fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 63.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 16.34pt; position: var(--position);\">(2,908)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 63.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.8pt;\"></span></span><span style=\"left: 30.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 63.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 16.34pt; position: var(--position);\">(4,566)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 63.75pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 16.34pt; position: var(--position);\">(4,482)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Changes in instrument-specific <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">credit risk (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.660000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.31pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 86.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(59,163)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 86.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.24pt;\"></span></span><span style=\"left: 14.8pt; position: var(--position);\">23,779<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 86.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 18.73pt; position: var(--position);\">7,356<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 86.25pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.17pt;\"></span></span><span style=\"left: 18.73pt; position: var(--position);\">6,009<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 105pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 105pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other changes in fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 95.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 96.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 105pt; position: var(--position); top: 105pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(58,429)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 144pt; position: var(--position); top: 105pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(84,266)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 183pt; position: var(--position); top: 105pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.78pt;\"></span></span><span style=\"left: 12.41pt; position: var(--position);\">(27,159)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222pt; position: var(--position); top: 105pt; width: 39pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 5.85pt;\"></span></span><span style=\"left: 8.48pt; position: var(--position);\">(111,716)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 230.55pt;\">Other changes in fair value are included in Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Changes in fair value of structured notes related to instrument-specific credit<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">risk are presented net of tax in our Consolidated Statements of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.25pt;\">Comprehensive Income.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Fair value option amounts by which contractual principal is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.97pt;\">greater than (less than) fair value:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 157.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 0pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.98pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a02025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 0pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.88pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 100.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100.58999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 30pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.73pt;\"></span></span><span style=\"left: 18.29pt; position: var(--position);\">1,766,934<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 30pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.73pt;\"></span></span><span style=\"left: 18.29pt; position: var(--position);\">1,603,512<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other receivables on nonaccrual <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">status and/or 90 days or greater past <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">due\u00a0(1)\u00a0(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 41.25pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.96pt;\"></span></span><span style=\"left: 23.59pt; position: var(--position);\">181,250<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 41.25pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.96pt;\"></span></span><span style=\"left: 23.59pt; position: var(--position);\">132,838<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 51.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 51.620000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 67.5pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.15pt;\"></span></span><span style=\"left: 22.779999999999998pt; position: var(--position);\">170,430<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 67.5pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 20.15pt;\"></span></span><span style=\"left: 22.779999999999998pt; position: var(--position);\">131,107<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 157.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 157.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 82.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 82.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 78.75pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.72pt;\"></span></span><span style=\"left: 28.349999999999998pt; position: var(--position);\">(4,107)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 209.25pt; position: var(--position); top: 78.75pt; width: 51.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.88pt;\"></span></span><span style=\"left: 36.510000000000005pt; position: var(--position);\">459<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 172.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Interest income is recognized separately from other changes in fair value and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.77pt;\">is included in Interest revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Amounts include loans and other receivables 90 days or greater past due by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.57pt;\">which contractual principal exceeds fair value of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 497.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.95pt;\">$64.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 539.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.9pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 558.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.56pt;\">$48.8<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 208.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.54pt;\"> at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 363.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.47pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 413.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 428.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.59pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 489.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 7. Derivative Financial Instruments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 225.01pt;\">Our derivative activities are recorded at fair value in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"-sec-ix-hidden:f-1825\"><span style=\"-sec-ix-hidden:f-1826\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 261.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.92pt;\">Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.84pt;\">instruments owned<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 116.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.48pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"-sec-ix-hidden:f-1827\"><span style=\"-sec-ix-hidden:f-1828\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 144.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.66pt;\">Financial instruments sold, not yet<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.06pt;\">purchased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 78.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.94pt;\">, net of cash paid or received under credit support<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">agreements and on a net counterparty basis when a legally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">enforceable right to offset exists under a master netting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">agreement. We enter into derivative transactions to satisfy the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">needs of our clients and to manage our own exposure to market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and credit risks. In addition, we apply hedge accounting to: (1)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">interest rate swaps that have been designated as fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">hedges of the changes in fair value due to the benchmark interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">rate for certain fixed rate senior long-term debt, and (2) forward<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">foreign exchange contracts designated as hedges to offset the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">change in the value of certain net investments in foreign<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.06pt;\">operations.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Derivatives are subject to various risks similar to other financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">instruments, including market, credit and operational risk. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">risks of derivatives should not be viewed in isolation, but rather<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">should be considered on an aggregate basis along with our other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">trading-related activities. We manage the risks associated with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">derivatives on an aggregate basis along with the risks associated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">with proprietary trading as part of our firm wide risk management<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.18pt;\">policies.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">In connection with our derivative activities, we may enter into<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">International Swaps and Derivatives Association, Inc. master<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 248.71pt;\">netting agreements or similar agreements with counterparties.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 284.71000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 0pt; width: 162pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 162pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.26pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025 (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 31.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 22.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 22.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">57<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,131<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 92.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 92.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,846<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 92.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">8<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 92.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">61,729<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 92.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 103.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 103.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.04pt;\"></span></span><span style=\"left: 21.669999999999998pt; position: var(--position);\">1,903<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 103.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.6pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">62,860<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 149.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">562<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 149.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">16,529<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 149.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">113<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 149.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">17,235<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 160.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">508,861<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 160.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">7,592<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 160.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">523,997<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 160.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">8,060<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 171.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">316,345<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 171.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,850<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 171.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">630,797<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 171.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">744<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 183pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 194.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 194.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">215<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 194.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">80<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 194.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">76<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 194.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">120<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 205.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 205.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">106,449<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 205.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">42,732<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 205.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">84,671<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 205.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">13,109<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 228pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,602,854<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 228pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">3,463,187<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 228pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,037,083<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 228pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">2,161,112<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 239.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 239.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">918,891<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 239.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">44,140<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 239.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,008,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 239.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">34,433<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 250.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 261.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">273<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 261.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">622<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 261.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">50<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 261.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">530<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 273pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 273pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">4,606<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 273pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">11,850<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 273pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">3,127<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 273pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">5,642<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 284.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 295.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 295.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,721<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 295.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">51<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 295.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">10,212<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 295.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 306.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">62,545<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 306.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">14<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 306.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">43,037<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 306.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">19<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 318pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives not designated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">as accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 61.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 61.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 318pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.26pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">4,523,322<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 318pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.26pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">4,341,625<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 335.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gross derivative assets/<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">liabilities:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 353.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 353.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,603,904<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 353.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,037,322<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 364.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 364.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">510,639<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 364.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">535,340<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 375.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 375.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,410,682<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 375.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,831,823<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 387pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts offset in our <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated Statements of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition (3):<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 411.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,445,932)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 411.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,445,932)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 423pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 423pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(509,365)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 423pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(517,824)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 434.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(837,443)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,187,453)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 445.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amounts per Consolidated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 445.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.82pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">1,732,485<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 445.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.82pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">1,253,276<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Exchange-traded derivatives include derivatives executed on an organized<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 544.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">subsequently novated to and cleared through central clearing counterparties.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Bilateral OTC derivatives include derivatives executed and settled bilaterally<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.82pt;\">without the use of an organized exchange or central clearing counterparty.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">The number of exchange-traded contracts may include open futures<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">contracts. The unsettled fair value of these futures contracts is included in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.61pt;\">Receivables from/Payables to brokers, dealers and clearing organizations.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Amounts netted include both netting by counterparty and for cash collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.14pt;\">paid or received.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">We have not received or pledged additional collateral under master netting<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">agreements and/or other credit support agreements that is eligible to be<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">offset beyond what has been offset in our Consolidated Statements of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.33pt;\">Financial Condition.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 49.2pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024 (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 30.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 27.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 22.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.97pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 22.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.97pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 69pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">3,396<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 69pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 69pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 25.47pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 69pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 91.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">41,903<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 91.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 91.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.83pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 91.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 102.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 14.85pt;\"></span></span><span style=\"left: 17.48pt; position: var(--position);\">45,299<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 102.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 148.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 148.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">273<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 148.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">16,548<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 148.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">13<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 148.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">32,984<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 159.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 159.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,030,842<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 159.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,663<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 159.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,030,671<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 159.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,891<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 171pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">365,678<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 171pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,096<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 171pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">717,255<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 171pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,256<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 182.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 193.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 193.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">132,240<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 193.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">57,786<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 193.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">138,608<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 193.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">35,545<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 204.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 216pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">682,327<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 216pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,777,822<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 216pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">521,889<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 216pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,574,498<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 227.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 227.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">855,169<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 227.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">33,516<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 227.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,024,129<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 227.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">20,587<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 238.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 249.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">22<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 249.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">806<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 249.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">17<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 249.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">697<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 39.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 261pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 261pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">11,691<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 261pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,381<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 261pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">5,180<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 272.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 283.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 283.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">31,488<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 283.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">66<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 283.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">38,711<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 283.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 294.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">37,618<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 294.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">16<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 294.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">31,353<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 294.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 306pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.51pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">3,140,227<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 306pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.51pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">3,504,027<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 323.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gross derivative assets/<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">liabilities:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 341.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 341.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">682,622<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 341.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">521,919<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 352.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 352.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,065,726<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 352.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,069,382<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 363.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,437,178<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 363.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,912,726<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 375pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts offset in our <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated Statements of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition (3):<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 399.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 399.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.13pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">(476,364)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 399.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.13pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">(476,364)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 411pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,058,995)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 411pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,066,232)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 422.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 422.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,132,392)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 422.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,251,117)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 433.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amounts per Consolidated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 433.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.97pt;\"></span></span><span style=\"left: 14.04pt; position: var(--position);\">517,775<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 433.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.97pt;\"></span></span><span style=\"left: 14.04pt; position: var(--position);\">710,314<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Exchange-traded derivatives include derivatives executed on an organized<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 535.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">subsequently novated to and cleared through central clearing counterparties.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Bilateral OTC derivatives include derivatives executed and settled bilaterally<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.82pt;\">without the use of an organized exchange or central clearing counterparty.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 563.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">The number of exchange-traded contracts may include open futures<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">contracts. The unsettled fair value of these futures contracts is included in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 580.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.61pt;\">Receivables from/Payables to brokers, dealers and clearing organizations.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Amounts netted include both netting by counterparty and for cash collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.14pt;\">paid or received.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 611.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">We have not received or pledged additional collateral under master netting<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">agreements and/or other credit support agreements that is eligible to be<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 628.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">offset beyond what has been offset in our Consolidated Statements of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.33pt;\">Financial Condition.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Gains (losses) recognized in Interest expense related to fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.39pt;\">hedges:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 72.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">8,902<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.46pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">43,765<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">2,859<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.46pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">12,954<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(21,388)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(61,068)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(40,047)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(62,053)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(12,486)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(17,303)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(37,188)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(49,099)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 148.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.08pt;\">Includes net settlements of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.75pt;\">$12.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.5pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 479.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.75pt;\">$36.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 520.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.96pt;\"> for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 546.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.94pt;\">three and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.62pt;\">nine months ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 445.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.13pt;\">, respectively, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 502.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.23pt;\">$16.2 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 542.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.46pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 558.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.56pt;\">$48.2<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 165.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.8pt;\"> for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 377.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.57pt;\">three and nine months ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 520.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Gains (losses) on our net investment hedges recognized in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 190.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Currency translation and other adjustments, a component of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.25pt;\">Other comprehensive income (loss):<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 215.45pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 37.5pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 0pt; width: 75.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 75.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 75.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 18.75pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 88.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 90.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">(3,238)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.07pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(38,878)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.07pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(77,370)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 30pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.32pt;\"></span></span><span style=\"left: 10.879999999999999pt; position: var(--position);\">(47,686)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.21pt;\"></span></span><span style=\"left: 14.850000000000001pt; position: var(--position);\">(3,238)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(38,878)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(77,370)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 41.25pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.45pt;\"></span></span><span style=\"left: 10.09pt; position: var(--position);\">(47,686)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Unrealized and realized gains (losses) on derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">recognized primarily in Principal transactions revenues, which are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">utilized in connection with our client activities and our economic<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.73pt;\">risk management activities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.15pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 37.5pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 0pt; width: 75.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 75.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 75.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 18.75pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.69pt;\"></span></span><span style=\"left: 23.25pt; position: var(--position);\">242<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.46pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">72,271<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.07pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(30,970)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 30pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.78pt;\"></span></span><span style=\"left: 9.34pt; position: var(--position);\">107,103<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 88.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 90.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(15,402)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">15,760<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.32pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">1,309<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 41.25pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.64pt;\"></span></span><span style=\"left: 13.27pt; position: var(--position);\">48,289<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.46pt;\"></span></span><span style=\"left: 10.09pt; position: var(--position);\">444,317<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">72,741<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 2.16pt;\"></span></span><span style=\"left: 4.79pt; position: var(--position);\">1,762,483<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 52.5pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 4.32pt;\"></span></span><span style=\"left: 6.95pt; position: var(--position);\">(186,617)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 71.02pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.32pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">3,476<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.32pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">6,270<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">16,932<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 63.75pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.64pt;\"></span></span><span style=\"left: 13.27pt; position: var(--position);\">24,702<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">(9,105)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.23pt;\"></span></span><span style=\"left: 20.86pt; position: var(--position);\">(222)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">(7,401)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 75pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.25pt;\"></span></span><span style=\"left: 10.879999999999999pt; position: var(--position);\">(13,592)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 86.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.64pt;\"></span></span><span style=\"left: 9.280000000000001pt; position: var(--position);\">423,528<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 86.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.64pt;\"></span></span><span style=\"left: 9.280000000000001pt; position: var(--position);\">166,820<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 185.25pt; overflow: hidden; position: var(--position); top: 86.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 6.64pt; position: var(--position);\">1,742,353<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 86.25pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.45pt;\"></span></span><span style=\"left: 10.09pt; position: var(--position);\">(20,115)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">The net gains (losses) on derivative contracts in the table above<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">are one of a number of activities comprising our business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">activities and are before consideration of economic hedging<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 466.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">transactions, which generally offset the net gains (losses)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 476.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">included above. We substantially mitigate our exposure to market<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 487.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">risk on our cash instruments through derivative contracts, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 498.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">generally provide offsetting revenues, and we manage the risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">associated with these contracts in the context of our overall risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 520.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.71pt;\">management framework.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.76pt;\">OTC Derivatives<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.78pt;\">Remaining contract maturities at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 168.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 80.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 96pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 38.64pt; position: var(--position); text-decoration: none; white-space: pre;\">OTC Derivative Assets (1) (2) (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.95pt; position: var(--position); text-decoration: none; white-space: pre;\">0\u00a0\u2013\u00a012 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Months<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.67pt; position: var(--position); text-decoration: none; white-space: pre;\">1 \u2013 5<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Than\u00a05 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.67pt; position: var(--position); text-decoration: none; white-space: pre;\">(4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">4,308<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">4,308<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.19pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 78.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 78.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">297,427<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">7,350<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(220)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">304,557<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit default swaps <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 58.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">24,840<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">24,840<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total return swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">137,965<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">113,782<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(15,878)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">235,869<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency forwards, swaps <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 8.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and options<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 43.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">51,979<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">863<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(555)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">52,287<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">39,641<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">39,641<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">53,565<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">157,406<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">28,366<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(16,967)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">222,370<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 16.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">584,885<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">304,241<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 5.41pt;\"></span></span><span style=\"left: 11.48pt; position: var(--position);\">28,366<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.31pt;\"></span></span><span style=\"left: 9.379999999999999pt; position: var(--position);\">(33,620)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.41pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">883,872<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-product counterparty <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">netting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.130000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 149.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(35,717)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 167.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total OTC derivative assets <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">included in Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instruments owned<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 63.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 167.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">848,155<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 280.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 96pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 34.85pt; position: var(--position); text-decoration: none; white-space: pre;\">OTC Derivative Liabilities (1) (2) (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.95pt; position: var(--position); text-decoration: none; white-space: pre;\">0 \u2013 12 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Months<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.67pt; position: var(--position); text-decoration: none; white-space: pre;\">1 \u2013 5 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Than 5 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.67pt; position: var(--position); text-decoration: none; white-space: pre;\">(4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">2,829<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">2,829<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 78.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 78.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">104,168<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">323,381<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(220)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">427,329<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit default swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 57.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">251<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">9,583<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">9,834<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total return swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">161,468<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">90,507<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.79pt;\"></span></span><span style=\"left: 23.419999999999998pt; position: var(--position);\">37<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(15,878)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">236,134<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 92.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency forwards, swaps <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and options<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 43.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">90,526<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">420<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(555)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">90,391<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 110.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">5,839<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">5,839<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 121.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">33,944<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">86,299<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">454,080<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(16,967)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">557,356<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 139.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 16.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">399,025<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">510,190<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">454,117<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.31pt;\"></span></span><span style=\"left: 9.379999999999999pt; position: var(--position);\">(33,620)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 0.51pt;\"></span></span><span style=\"left: 3.1399999999999997pt; position: var(--position);\">1,329,712<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-product counterparty <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">netting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.130000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 150.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(35,717)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total OTC derivative liabilities <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">included in Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instruments sold, not yet <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 40.78pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 32.25pt; left: 228pt; overflow: hidden; position: var(--position); top: 168.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">1,293,995<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.01pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.35pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 120.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.56pt;\">, we held net exchange-traded derivative assets and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 497.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.01pt;\">liabilities with a fair value of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 151.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.35pt;\">$1.16 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 190.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.12pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 208.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.49pt;\">$591.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 253.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 43pt;\">, respectively,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.52pt;\">which are not included in these tables.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">OTC derivative assets and liabilities in the tables above are gross of collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 525.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">pledged. OTC derivative assets and liabilities are recorded net of collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.49pt;\">pledged in our Consolidated Statements of Financial Condition. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 263.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.43pt;\">August\u00a031,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.41pt;\">, cash collateral received and pledged was <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 212.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.41pt;\">$273.6 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 257.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 275.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.49pt;\">$632.1<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.58pt;\">Derivative fair values include counterparty netting within product category.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Amounts represent the netting of receivable balances with payable balances<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 241.68pt;\">for the same counterparty within product category across maturity categories.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.11pt;\">OTC derivative assets at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 207.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty credit quality (1):<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 0pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 3.99pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">A- or higher<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 38.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 38.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 12.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.53pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">156,293<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">BBB- to BBB+<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 44.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 45.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 45.660000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 24pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.39pt;\"></span></span><span style=\"left: 29.02pt; position: var(--position);\">44,065<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">BB+ or lower<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 35.25pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.46pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">305,776<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 46.5pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Unrated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 27.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 27.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 28.119999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 28.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.259999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 46.5pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.46pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">342,021<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 57.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.64pt;\"></span></span><span style=\"left: 24.279999999999998pt; position: var(--position);\">848,155<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 687.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">We utilize internal credit ratings determined by our Risk Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">department. Credit ratings determined by Risk Management use<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">methodologies that produce ratings generally consistent with those produced<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 712.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.95pt;\">by external rating agencies.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.26pt;\">Credit Related Derivative Contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.04pt;\">External credit ratings of the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.04pt;\">underlyings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 477.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.9pt;\"> or referenced assets for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.73pt;\">our written credit related derivative contracts:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 90.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.77pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 91.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 91.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.46pt; position: var(--position); text-decoration: none; white-space: pre;\">External Credit Rating<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;\">investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.75pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit protection sold:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Index credit default swaps<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 84.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.38pt;\"></span></span><span style=\"left: 28.939999999999998pt; position: var(--position);\">31.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">364.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">395.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.15pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 91.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 91.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.46pt; position: var(--position); text-decoration: none; white-space: pre;\">External Credit Rating<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;\">investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.75pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 46.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit protection sold:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Index credit default swaps<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 84.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">395.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">553.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">948.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 250.15pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.56pt;\">Contingent Features<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Certain of our derivative instruments contain provisions that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">require our debt to maintain an investment grade credit rating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">from each of the major credit rating agencies. If our debt were to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">fall below investment grade, it would be in violation of these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">provisions and the counterparties to the derivative instruments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">could request immediate payment or demand immediate and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">ongoing full overnight collateralization on our derivative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.1pt;\">instruments in liability positions. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 447.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.85pt;\">The following table presents the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">aggregate fair value of all derivative instruments with such credit-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 364.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">risk-related contingent features that are in a liability position, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">collateral amounts we have posted or received in the normal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">course of business and the potential collateral we would have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">been required to return and/or post additionally to our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">counterparties if the credit-risk-related contingent features<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 418.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.33pt;\">underlying these agreements were triggered:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.95pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 258.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 161.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 0pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.66pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivative instrument liabilities with credit-risk-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related contingent features<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 95.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.61pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 18.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span style=\"left: 26.509999999999998pt; position: var(--position);\">139.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">102.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral posted<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.42pt;\"></span></span><span style=\"left: 28.05pt; position: var(--position);\">(87.9)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(50.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral received<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.88pt;\"></span></span><span style=\"left: 26.509999999999998pt; position: var(--position);\">285.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">296.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Return of and additional collateral required in the <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">event of a credit rating downgrade below <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">investment grade (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.88pt;\"></span></span><span style=\"left: 26.509999999999998pt; position: var(--position);\">337.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 60pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">347.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 526.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">These potential outflows include initial margin received from counterparties at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">the execution of the derivative contract. The initial margin will be returned if<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 200.69pt;\">counterparties elect to terminate the contract after a downgrade.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-1829","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 99pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 0pt; width: 162pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 162pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.26pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025 (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 31.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 11.25pt; width: 81pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 81pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 27.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 22.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 22.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">57<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 69.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,131<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 69.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 92.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 92.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,846<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 92.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">8<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 92.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">61,729<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 92.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 103.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 103.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.04pt;\"></span></span><span style=\"left: 21.669999999999998pt; position: var(--position);\">1,903<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 103.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.6pt;\"></span></span><span style=\"left: 18.23pt; position: var(--position);\">62,860<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 149.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">562<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 149.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">16,529<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 149.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">113<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 149.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">17,235<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 160.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">508,861<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 160.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">7,592<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 160.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">523,997<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 160.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">8,060<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 171.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">316,345<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 171.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,850<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 171.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">630,797<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 171.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">744<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 183pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 194.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 194.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">215<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 194.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">80<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 194.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">76<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 194.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">120<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 205.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 205.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">106,449<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 205.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">42,732<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 205.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">84,671<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 205.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">13,109<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 228pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 228pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,602,854<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 228pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">3,463,187<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 228pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,037,083<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 228pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">2,161,112<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 239.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 239.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">918,891<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 239.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">44,140<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 239.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,008,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 239.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">34,433<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 250.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 261.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 24.18pt;\"></span></span><span style=\"left: 26.81pt; position: var(--position);\">273<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 261.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">622<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 261.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 27.54pt;\"></span></span><span style=\"left: 30.169999999999998pt; position: var(--position);\">50<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 261.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">530<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 273pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 273pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">4,606<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 273pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">11,850<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 273pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">3,127<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 273pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">5,642<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 284.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 295.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 295.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.65pt;\"></span></span><span style=\"left: 22.279999999999998pt; position: var(--position);\">1,721<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 295.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">51<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 295.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">10,212<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 295.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">6<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 306.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">62,545<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 138.75pt; position: var(--position); top: 306.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">14<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 306.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.29pt;\"></span></span><span style=\"left: 18.919999999999998pt; position: var(--position);\">43,037<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 306.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">19<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 318pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives not designated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">as accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 61.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 61.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 318pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.26pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">4,523,322<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 318pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.26pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">4,341,625<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 335.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gross derivative assets/<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">liabilities:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 353.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 353.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,603,904<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 353.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,037,322<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 364.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 364.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">510,639<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 364.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">535,340<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 375.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 375.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,410,682<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 375.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">1,831,823<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 387pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts offset in our <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated Statements of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition (3):<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411.75pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 411.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,445,932)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 411.75pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,445,932)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 423pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 423pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(509,365)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 423pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(517,824)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 434.25pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.88pt;\"></span></span><span style=\"left: 13.510000000000002pt; position: var(--position);\">(837,443)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 434.25pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.35pt;\"></span></span><span style=\"left: 8.98pt; position: var(--position);\">(1,187,453)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 445.5pt; width: 99pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amounts per Consolidated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 99pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 99pt; position: var(--position); top: 445.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.82pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">1,732,485<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180pt; position: var(--position); top: 445.5pt; width: 39.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.82pt;\"></span></span><span style=\"left: 9.89pt; position: var(--position);\">1,253,276<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Exchange-traded derivatives include derivatives executed on an organized<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 544.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">subsequently novated to and cleared through central clearing counterparties.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Bilateral OTC derivatives include derivatives executed and settled bilaterally<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.82pt;\">without the use of an organized exchange or central clearing counterparty.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">The number of exchange-traded contracts may include open futures<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">contracts. The unsettled fair value of these futures contracts is included in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.61pt;\">Receivables from/Payables to brokers, dealers and clearing organizations.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Amounts netted include both netting by counterparty and for cash collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.14pt;\">paid or received.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">We have not received or pledged additional collateral under master netting<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">agreements and/or other credit support agreements that is eligible to be<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">offset beyond what has been offset in our Consolidated Statements of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.33pt;\">Financial Condition.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 100.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 41.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 49.2pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024 (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 30.86pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 27.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 22.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.97pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 22.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.97pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 22.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 4.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Number of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Contracts (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 69pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">3,396<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 69pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 69pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 25.47pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 69pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 91.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">41,903<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 91.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 32.43pt;\"></span></span><span style=\"left: 35.06pt; position: var(--position);\">3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 91.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.83pt;\"></span></span><span style=\"left: 31.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 91.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 31.11pt;\"></span></span><span style=\"left: 33.74pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 102.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 14.85pt;\"></span></span><span style=\"left: 17.48pt; position: var(--position);\">45,299<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 102.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 28.94pt;\"></span></span><span style=\"left: 31.57pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 148.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 148.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">273<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 148.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">16,548<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 148.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">13<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 148.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">32,984<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 159.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 159.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,030,842<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 159.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,663<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 159.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,030,671<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 159.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">6,891<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 171pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">365,678<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 171pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,096<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 171pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">717,255<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 171pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">1,256<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 182.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 193.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 193.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">132,240<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 193.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">57,786<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 193.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">138,608<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 193.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">35,545<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 204.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 216pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 216pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">682,327<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 216pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,777,822<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 216pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">521,889<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 216pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.93pt;\"></span></span><span style=\"left: 12.559999999999999pt; position: var(--position);\">1,574,498<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 227.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 227.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">855,169<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 227.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">33,516<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 227.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,024,129<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 227.25pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">20,587<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 238.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 249.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">22<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 249.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">806<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 249.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">17<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 249.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 25.71pt;\"></span></span><span style=\"left: 28.34pt; position: var(--position);\">697<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 261pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 39.34pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 261pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 261pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.82pt;\"></span></span><span style=\"left: 20.45pt; position: var(--position);\">11,691<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 261pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,381<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 261pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 21.18pt;\"></span></span><span style=\"left: 23.81pt; position: var(--position);\">5,180<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 272.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 283.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 283.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">31,488<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 283.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">66<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 283.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">38,711<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 283.5pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 294.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">37,618<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 294.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">16<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 294.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 18.169999999999998pt; position: var(--position);\">31,353<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219.75pt; position: var(--position); top: 294.75pt; width: 41.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 41.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 29.07pt;\"></span></span><span style=\"left: 31.7pt; position: var(--position);\">32<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivatives not designated as <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">accounting hedges<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 54.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 54.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 306pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.51pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">3,140,227<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 306pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.51pt;\"></span></span><span style=\"left: 9.14pt; position: var(--position);\">3,504,027<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 323.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total gross derivative assets/<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">liabilities:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 341.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 341.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">682,622<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 341.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.18pt;\"></span></span><span style=\"left: 14.809999999999999pt; position: var(--position);\">521,919<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 352.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 352.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,065,726<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 352.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,069,382<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 363.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,437,178<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 363.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.65pt;\"></span></span><span style=\"left: 10.280000000000001pt; position: var(--position);\">1,912,726<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 375pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts offset in our <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated Statements of <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial Condition (3):<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 399.75pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange-traded<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 48.28pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 399.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.13pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">(476,364)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 399.75pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 10.13pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">(476,364)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 411pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cleared OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 411pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,058,995)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 411pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,066,232)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 422.25pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bilateral OTC<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 37.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 37.84pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 422.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,132,392)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 422.25pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.6pt;\"></span></span><span style=\"left: 8.23pt; position: var(--position);\">(1,251,117)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 433.5pt; width: 100.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.85pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net amounts per Consolidated <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 10.05pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 100.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition (4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 46.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 46.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 100.5pt; position: var(--position); top: 433.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.97pt;\"></span></span><span style=\"left: 14.04pt; position: var(--position);\">517,775<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 433.5pt; width: 39pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 39pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.97pt;\"></span></span><span style=\"left: 14.04pt; position: var(--position);\">710,314<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Exchange-traded derivatives include derivatives executed on an organized<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">exchange. Cleared OTC derivatives include derivatives executed bilaterally and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 535.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">subsequently novated to and cleared through central clearing counterparties.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Bilateral OTC derivatives include derivatives executed and settled bilaterally<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.82pt;\">without the use of an organized exchange or central clearing counterparty.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 563.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">The number of exchange-traded contracts may include open futures<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">contracts. The unsettled fair value of these futures contracts is included in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 580.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.61pt;\">Receivables from/Payables to brokers, dealers and clearing organizations.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Amounts netted include both netting by counterparty and for cash collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.14pt;\">paid or received.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 611.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">We have not received or pledged additional collateral under master netting<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">agreements and/or other credit support agreements that is eligible to be<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 628.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">offset beyond what has been offset in our Consolidated Statements of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.33pt;\">Financial Condition.<span style=\"display: inline-block; height: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Gains (losses) recognized in Interest expense related to fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.39pt;\">hedges:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 72.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">8,902<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.46pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">43,765<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">2,859<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.46pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">12,954<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.03pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(21,388)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(61,068)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(40,047)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(62,053)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(12,486)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(17,303)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(37,188)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(49,099)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 148.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.08pt;\">Includes net settlements of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.75pt;\">$12.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.83000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.5pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 479.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.75pt;\">$36.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 520.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.96pt;\"> for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 546.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.94pt;\">three and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.62pt;\">nine months ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 445.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.13pt;\">, respectively, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 502.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.23pt;\">$16.2 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 542.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.46pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 558.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.56pt;\">$48.2<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 165.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 353.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.8pt;\"> for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 377.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.57pt;\">three and nine months ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 520.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Gains (losses) on our net investment hedges recognized in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 190.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Currency translation and other adjustments, a component of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.25pt;\">Other comprehensive income (loss):<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 215.45pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 37.5pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 0pt; width: 75.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 75.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 75.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 18.75pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 88.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 90.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">(3,238)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.07pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(38,878)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.07pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(77,370)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 30pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.32pt;\"></span></span><span style=\"left: 10.879999999999999pt; position: var(--position);\">(47,686)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.21pt;\"></span></span><span style=\"left: 14.850000000000001pt; position: var(--position);\">(3,238)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(38,878)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.2pt;\"></span></span><span style=\"left: 10.84pt; position: var(--position);\">(77,370)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 41.25pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.45pt;\"></span></span><span style=\"left: 10.09pt; position: var(--position);\">(47,686)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Unrealized and realized gains (losses) on derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">recognized primarily in Principal transactions revenues, which are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">utilized in connection with our client activities and our economic<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.73pt;\">risk management activities:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.15pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 37.5pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 0pt; width: 75.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 75.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 75.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Gains (Losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 18.75pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.39999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.69pt;\"></span></span><span style=\"left: 23.25pt; position: var(--position);\">242<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.46pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">72,271<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.07pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(30,970)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 30pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.78pt;\"></span></span><span style=\"left: 9.34pt; position: var(--position);\">107,103<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign exchange contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 88.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 90.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 90.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 90.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9pt;\"></span></span><span style=\"left: 11.629999999999999pt; position: var(--position);\">(15,402)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">15,760<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.32pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">1,309<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 41.25pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.64pt;\"></span></span><span style=\"left: 13.27pt; position: var(--position);\">48,289<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 53.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 7.46pt;\"></span></span><span style=\"left: 10.09pt; position: var(--position);\">444,317<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">72,741<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 2.16pt;\"></span></span><span style=\"left: 4.79pt; position: var(--position);\">1,762,483<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 52.5pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 4.32pt;\"></span></span><span style=\"left: 6.95pt; position: var(--position);\">(186,617)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 69.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 70.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 70.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 71.02pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.32pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">3,476<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.32pt;\"></span></span><span style=\"left: 17.95pt; position: var(--position);\">6,270<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.39pt;\"></span></span><span style=\"left: 14.02pt; position: var(--position);\">16,932<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 63.75pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.64pt;\"></span></span><span style=\"left: 13.27pt; position: var(--position);\">24,702<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit contracts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 53.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 53.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">(9,105)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.23pt;\"></span></span><span style=\"left: 20.86pt; position: var(--position);\">(222)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 185.25pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.93pt;\"></span></span><span style=\"left: 15.559999999999999pt; position: var(--position);\">(7,401)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 75pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.25pt;\"></span></span><span style=\"left: 10.879999999999999pt; position: var(--position);\">(13,592)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 108.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.029999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 20.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108.75pt; position: var(--position); top: 86.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.64pt;\"></span></span><span style=\"left: 9.280000000000001pt; position: var(--position);\">423,528<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 147pt; position: var(--position); top: 86.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.64pt;\"></span></span><span style=\"left: 9.280000000000001pt; position: var(--position);\">166,820<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 11.25pt; left: 185.25pt; overflow: hidden; position: var(--position); top: 86.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 6.64pt; position: var(--position);\">1,742,353<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 223.5pt; position: var(--position); top: 86.25pt; width: 37.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 37.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.45pt;\"></span></span><span style=\"left: 10.09pt; position: var(--position);\">(20,115)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-1967","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"8902000","decimals":-3}]},{"name":"rpt:f-1968","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"43765000","decimals":-3}]},{"name":"rpt:f-1969","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"2859000","decimals":-3}]},{"name":"rpt:f-1970","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByAssetClassAxis":"us-gaap:DerivativeFinancialInstrumentsAssetsMember"},"factValues":[{"value":"12954000","decimals":-3}]},{"name":"rpt:f-1971","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-21388000","decimals":-3}]},{"name":"rpt:f-1972","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-61068000","decimals":-3}]},{"name":"rpt:f-1973","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-40047000","decimals":-3}]},{"name":"rpt:f-1974","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FairValueByLiabilityClassAxis":"us-gaap:LongTermDebtMember"},"factValues":[{"value":"-62053000","decimals":-3}]},{"name":"rpt:f-1975","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-12486000","decimals":-3}]},{"name":"rpt:f-1976","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-17303000","decimals":-3}]},{"name":"rpt:f-1977","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-37188000","decimals":-3}]},{"name":"rpt:f-1978","factDimensions":{"xbrl:concept":"us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-49099000","decimals":-3}]},{"name":"rpt:f-1979","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12300000","decimals":-5}]},{"name":"rpt:f-1980","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"36400000","decimals":-5}]},{"name":"rpt:f-1981","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecognizedInEarningsSettlementsNet","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16200000","decimals":-5}]},{"name":"rpt:f-1982","factDimensions":{"xbrl:concept":"jef:GainLossOnFairValueHedgesRecogn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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.78pt;\">Remaining contract maturities at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 168.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 80.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 96pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 38.64pt; position: var(--position); text-decoration: none; white-space: pre;\">OTC Derivative Assets (1) (2) (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.95pt; position: var(--position); text-decoration: none; white-space: pre;\">0\u00a0\u2013\u00a012 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Months<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.67pt; position: var(--position); text-decoration: none; white-space: pre;\">1 \u2013 5<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Than\u00a05 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.67pt; position: var(--position); text-decoration: none; white-space: pre;\">(4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">4,308<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">4,308<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.19pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 78.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 78.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">297,427<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">7,350<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(220)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 57.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">304,557<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit default swaps <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 58.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">24,840<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 69pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">24,840<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 80.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total return swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">137,965<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">113,782<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(15,878)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 80.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">235,869<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency forwards, swaps <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 8.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and options<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 43.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">51,979<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">863<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(555)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 91.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">52,287<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">39,641<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 108.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">39,641<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">53,565<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">157,406<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">28,366<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(16,967)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 120pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">222,370<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 16.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">584,885<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">304,241<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 5.41pt;\"></span></span><span style=\"left: 11.48pt; position: var(--position);\">28,366<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.31pt;\"></span></span><span style=\"left: 9.379999999999999pt; position: var(--position);\">(33,620)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 138pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5.41pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">883,872<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-product counterparty <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">netting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.130000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 149.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(35,717)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 167.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total OTC derivative assets <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">included in Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instruments owned<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 63.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 167.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 17.25pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">848,155<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 280.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 96pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 0pt; width: 165pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 165pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 34.85pt; position: var(--position); text-decoration: none; white-space: pre;\">OTC Derivative Liabilities (1) (2) (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.95pt; position: var(--position); text-decoration: none; white-space: pre;\">0 \u2013 12 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Months<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.67pt; position: var(--position); text-decoration: none; white-space: pre;\">1 \u2013 5 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Than 5 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Years<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 6.56pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 12.67pt; position: var(--position); text-decoration: none; white-space: pre;\">(4)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 11.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 21.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.54pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commodity swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">2,829<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.47pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 40.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">2,829<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 58.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity options and forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 77.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 77.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 78.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 78.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 78.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 78.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">104,168<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">323,381<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(220)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 58.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">427,329<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit default swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 57.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">251<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">9,583<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 69.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">9,834<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total return swaps<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 52.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">161,468<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">90,507<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 20.79pt;\"></span></span><span style=\"left: 23.419999999999998pt; position: var(--position);\">37<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(15,878)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 81pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">236,134<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 92.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Foreign currency forwards, swaps <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and options<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 43.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 43.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 43.800000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">90,526<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">420<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 15.38pt;\"></span></span><span style=\"left: 18.01pt; position: var(--position);\">(555)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 92.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">90,391<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 110.25pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">5,839<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 22.83pt;\"></span></span><span style=\"left: 25.459999999999997pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 110.25pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.9pt;\"></span></span><span style=\"left: 15.530000000000001pt; position: var(--position);\">5,839<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 121.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate swaps, options and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">forwards<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 35.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 36.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 36.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 36.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 36.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 36.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">33,944<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.54pt;\"></span></span><span style=\"left: 12.169999999999998pt; position: var(--position);\">86,299<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">454,080<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(16,967)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 121.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 6.18pt;\"></span></span><span style=\"left: 8.809999999999999pt; position: var(--position);\">557,356<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 139.5pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 16.84pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 96pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">399,025<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 129pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">510,190<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 162pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.97pt;\"></span></span><span style=\"left: 8.04pt; position: var(--position);\">454,117<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.31pt;\"></span></span><span style=\"left: 9.379999999999999pt; position: var(--position);\">(33,620)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 139.5pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 0.51pt;\"></span></span><span style=\"left: 3.1399999999999997pt; position: var(--position);\">1,329,712<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cross-product counterparty <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">netting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.130000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 30.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 30.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 228pt; position: var(--position); top: 150.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 7.49pt;\"></span></span><span style=\"left: 10.120000000000001pt; position: var(--position);\">(35,717)<span style=\"display: inline-block; height: 4.5pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 32.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 168.75pt; width: 96pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total OTC derivative liabilities <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">included in Financial <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 17.03pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">instruments sold, not yet <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 24.23pt; width: 96pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">purchased<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 40.78pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"height: 32.25pt; left: 228pt; overflow: hidden; position: var(--position); top: 168.75pt; width: 33pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 24.75pt; width: 33pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"left: 6.07pt; position: var(--position);\">1,293,995<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.01pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.35pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 120.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.56pt;\">, we held net exchange-traded derivative assets and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 497.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.01pt;\">liabilities with a fair value of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 151.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.35pt;\">$1.16 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 190.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.12pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 208.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.49pt;\">$591.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 253.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 43pt;\">, respectively,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.52pt;\">which are not included in these tables.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">OTC derivative assets and liabilities in the tables above are gross of collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 525.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">pledged. OTC derivative assets and liabilities are recorded net of collateral<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.49pt;\">pledged in our Consolidated Statements of Financial Condition. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 263.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.43pt;\">August\u00a031,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 69.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.41pt;\">, cash collateral received and pledged was <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 212.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.41pt;\">$273.6 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 257.53999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.96pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 275.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.49pt;\">$632.1<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.74pt;\">million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.94pt;\">, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 229.58pt;\">Derivative fair values include counterparty netting within product category.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Amounts represent the netting of receivable balances with payable balances<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 241.68pt;\">for the same counterparty within product category across maturity categories.<span style=\"display: inline-block; height: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.11pt;\">OTC derivative assets at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 207.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Counterparty credit quality (1):<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 0pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: bold; left: 3.99pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">A- or higher<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 38.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 38.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 12.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.53pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">156,293<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">BBB- to BBB+<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 44.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 45.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 45.660000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 45.74pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 24pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.39pt;\"></span></span><span style=\"left: 29.02pt; position: var(--position);\">44,065<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">BB+ or lower<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 35.25pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.46pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">305,776<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 46.5pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Unrated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 27.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 27.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 28.119999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 28.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.259999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 46.5pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.46pt;\"></span></span><span style=\"left: 25.09pt; position: var(--position);\">342,021<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.529999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 57.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 17.64pt;\"></span></span><span style=\"left: 24.279999999999998pt; position: var(--position);\">848,155<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 687.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">We utilize internal credit ratings determined by our Risk Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">department. Credit ratings determined by Risk Management use<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">methodologies that produce ratings generally consistent with those produced<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 712.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.95pt;\">by external rating agencies.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2105","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityAOrHigher","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"156293000","decimals":-3}]},{"name":"rpt:f-2106","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbbToBbb","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"44065000","decimals":-3}]},{"name":"rpt:f-2107","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityBbOrLower","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"305776000","decimals":-3}]},{"name":"rpt:f-2108","factDimensions":{"xbrl:concept":"jef:FairValueOfOverCounterDerivativesAssetsCounterpartyCreditQualityUnrated","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"342021000","decimals":-3}]},{"name":"rpt:f-2109","factDimensions":{"xbrl:concept":"jef:OTCDerivativeAssetsIncludedInFinancialInstrumentsOwned","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"848155000","decimals":-3}]},{"name":"rpt:f-2110","factDimensions":{"xbrl:concept":"us-gaap:DisclosureOfCreditDerivativesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.04pt;\">External credit ratings of the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 431.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.04pt;\">underlyings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 477.08000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.9pt;\"> or referenced assets for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.73pt;\">our written credit related derivative contracts:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 90.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.77pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 91.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 91.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.46pt; position: var(--position); text-decoration: none; white-space: pre;\">External Credit Rating<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;\">investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.75pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit protection sold:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Index credit default swaps<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 84.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.38pt;\"></span></span><span style=\"left: 28.939999999999998pt; position: var(--position);\">31.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">364.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 60pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">395.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.15pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 123.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 0pt; width: 137.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 137.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 11.25pt; width: 91.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 91.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.46pt; position: var(--position); text-decoration: none; white-space: pre;\">External Credit Rating<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.3pt; position: var(--position); text-decoration: none; white-space: pre;\">investment <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.48pt; position: var(--position); text-decoration: none; white-space: pre;\">Grade<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 22.5pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.75pt; position: var(--position); text-decoration: none; white-space: pre;\">Total <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 15.5pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.59pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 46.5pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Credit protection sold:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57.75pt; width: 123.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 123.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Index credit default swaps<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 84.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 84.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 84.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123.75pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">395.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 169.5pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">553.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 215.25pt; position: var(--position); top: 57.75pt; width: 45.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 45.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.45pt;\"></span></span><span style=\"left: 25.009999999999998pt; position: var(--position);\">948.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2111","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"31100000","decimals":-5}]},{"name":"rpt:f-2112","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"364100000","decimals":-5}]},{"name":"rpt:f-2113","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"395200000","decimals":-5}]},{"name":"rpt:f-2114","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"395200000","decimals":-5}]},{"name":"rpt:f-2115","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ExternalCreditRatingByGroupingAxis":"us-gaap:ExternalCreditRatingNonInvestmentGradeMember","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"553400000","decimals":-5}]},{"name":"rpt:f-2116","factDimensions":{"xbrl:concept":"jef:DerivativeAssetsLiabilitiesNotionalAmount","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:CreditDerivativesByContractTypeAxis":"us-gaap:CreditIndexProductMember"},"factValues":[{"value":"948600000","decimals":-5}]},{"name":"rpt:f-2117","factDimensions":{"xbrl:concept":"jef:DerivativeInstrumentsWithContingentFeaturesTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 447.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.85pt;\">The following table presents the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">aggregate fair value of all derivative instruments with such credit-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 364.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">risk-related contingent features that are in a liability position, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">collateral amounts we have posted or received in the normal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">course of business and the potential collateral we would have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">been required to return and/or post additionally to our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">counterparties if the credit-risk-related contingent features<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 418.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.33pt;\">underlying these agreements were triggered:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.95pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 258.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 161.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 0pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.66pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivative instrument liabilities with credit-risk-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">related contingent features<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 95.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 95.61pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 18.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.95pt;\"></span></span><span style=\"left: 26.509999999999998pt; position: var(--position);\">139.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.95pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">102.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral posted<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 25.42pt;\"></span></span><span style=\"left: 28.05pt; position: var(--position);\">(87.9)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.42pt;\"></span></span><span style=\"left: 31.05pt; position: var(--position);\">(50.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral received<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.88pt;\"></span></span><span style=\"left: 26.509999999999998pt; position: var(--position);\">285.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">296.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 161.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Return of and additional collateral required in the <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">event of a credit rating downgrade below <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 161.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">investment grade (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 76.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 76.33999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 161.25pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.88pt;\"></span></span><span style=\"left: 26.509999999999998pt; position: var(--position);\">337.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 208.5pt; position: var(--position); top: 60pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.88pt;\"></span></span><span style=\"left: 29.509999999999998pt; position: var(--position);\">347.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 526.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">These potential outflows include initial margin received from counterparties at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">the execution of the derivative contract. The initial margin will be returned if<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 200.69pt;\">counterparties elect to terminate the contract after a downgrade.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2118","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNetLiabilityPositionAggregateFairValue","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"139500000","decimals":-5}]},{"name":"rpt:f-2119","factDimensions":{"xbrl:concept":"us-gaap:DerivativeNetLiabilityPositionAggregateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"102300000","decimals":-5}]},{"name":"rpt:f-2120","factDimensions":{"xbrl:concept":"us-gaap:CollateralAlreadyPostedAggregateFairValue","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"87900000","decimals":-5}]},{"name":"rpt:f-2121","factDimensions":{"xbrl:concept":"us-gaap:CollateralAlreadyPostedAggregateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"50600000","decimals":-5}]},{"name":"rpt:f-2122","factDimensions":{"xbrl:concept":"jef:CollateralReceivedAggregateFairValue","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"285800000","decimals":-5}]},{"name":"rpt:f-2123","factDimensions":{"xbrl:concept":"jef:CollateralReceivedAggregateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"296100000","decimals":-5}]},{"name":"rpt:f-2124","factDimensions":{"xbrl:concept":"jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"337400000","decimals":-5}]},{"name":"rpt:f-2125","factDimensions":{"xbrl:concept":"jef:AdditionalCollateralRequiredInTheEventOfCreditRatingDowngradeAggregateFairValue","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"347800000","decimals":-5}]},{"name":"rpt:f-2126","factDimensions":{"xbrl:concept":"us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 8. Collateralized Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 76.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 0pt; width: 184.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 184.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 68.25pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5pt; position: var(--position); text-decoration: none; white-space: pre;\">Arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 12.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); text-decoration: none; white-space: pre;\">Received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral, at <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral Pledged:<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 66.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">1,982.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,643.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 29.87pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,625.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 84pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.81pt;\"></span></span><span style=\"left: 32.44pt; position: var(--position);\">448.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,252.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,700.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mortgage-backed and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">asset-backed <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 101.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,455.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,455.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 125.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">federal agency <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 125.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">36.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">8,764.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">8,801.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 149.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 37.09pt;\"></span></span><span style=\"left: 39.720000000000006pt; position: var(--position);\">1.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">493.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">494.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 160.5pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">28.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,857.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.95pt;\"></span></span><span style=\"left: 28.58pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,940.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 44.68pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">545.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">545.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.7pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 189pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">18,011.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.82pt;\"></span></span><span style=\"left: 28.169999999999998pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">20,563.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 76.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 0pt; width: 184.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 184.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.59pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5pt; position: var(--position); text-decoration: none; white-space: pre;\">Arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 12.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); text-decoration: none; white-space: pre;\">Received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral, at <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral Pledged:<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 66.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">2,059.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,394.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 25.95pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">3.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,457.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 84pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.81pt;\"></span></span><span style=\"left: 32.44pt; position: var(--position);\">416.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,522.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,938.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mortgage-backed and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">asset-backed <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 101.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,384.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,384.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 125.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">federal agency <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 125.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">30.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">6,837.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">6,868.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 149.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">212.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">212.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 160.5pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">33.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,981.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">181.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,196.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 44.68pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">757.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">757.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.7pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 189pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.1pt;\"></span></span><span style=\"left: 24.45pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">20,815.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 183.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 183.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 67.88pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Overnight <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.98pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Continuous<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Up to 30 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.92pt; position: var(--position); text-decoration: none; white-space: pre;\">31-90<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">than 90 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.96pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 51.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 35.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,788.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 19.58pt; position: var(--position);\">70.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">135.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">502.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 54pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 15.9pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">2,083.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">8,998.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">3,485.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">3,443.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 7.39pt; position: var(--position);\">18,011.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.86pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 11.66pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 19.46pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">collateral, at fair <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 65.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.45pt;\"></span></span><span style=\"left: 27.08pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 16.95pt;\"></span></span><span style=\"left: 19.58pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 17.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.9pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 100.5pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.3pt;\"></span></span><span style=\"left: 17.65pt; position: var(--position);\">3,926.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">9,069.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">3,620.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">3,946.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">20,563.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 611.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 183.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 183.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.22pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Overnight <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.98pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Continuous<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Up to 30 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.92pt; position: var(--position); text-decoration: none; white-space: pre;\">31-90<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">than 90 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.96pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 51.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 35.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,617.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">154.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">250.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">518.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 54pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 15.9pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">2,258.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">7,055.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,182.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,592.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 7.39pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.86pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 11.66pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 19.46pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">collateral, at fair <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 65.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.81pt;\"></span></span><span style=\"left: 23.439999999999998pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 17.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.9pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 100.5pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.3pt;\"></span></span><span style=\"left: 17.65pt; position: var(--position);\">4,061.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">7,209.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">4,433.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">5,111.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">20,815.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We receive securities as collateral under resale agreements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">securities borrowing transactions, customer margin loans, and in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">connection with securities-for-securities transactions in which we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">are the lender of securities. We also receive securities as initial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">margin on certain derivative transactions. In many instances, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">are permitted by contract to rehypothecate the securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">received as collateral. These securities may be used to secure<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">repurchase agreements, enter into securities lending<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">transactions, satisfy margin requirements on derivative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 173.28pt;\">transactions or cover short positions. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 488.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.64pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 556.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.01pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.79pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 398.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.14pt;\">, the approximate fair value of securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">received as collateral by us that may be sold or repledged was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.92pt;\">$45.77 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 368.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.84pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 388.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.92pt;\">$37.63 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 442.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.9pt;\">, respectively. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 510.58000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.38pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.66pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.91pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 414.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.43pt;\">, a substantial portion of the securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.76pt;\">received by us had been sold or repledged.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.42pt;\">Securities Financing Agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.96pt;\">To manage our exposure to credit risk associated with securities financing transactions, we may enter into master netting agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.91pt;\">and collateral arrangements with counterparties. Generally, transactions are executed under standard industry agreements, including,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.89pt;\">but not limited to, master securities lending agreements (securities lending transactions) and master repurchase agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.46pt;\">(repurchase transactions).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.45999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 139.57pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(3)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">8,175.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">8,175.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(359.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,807.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">6,007.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">13,838.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,921.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,917.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,007.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,809.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">100.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.27pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 46.52pt;\"></span></span><span style=\"left: 49.150000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.54pt;\"></span></span><span style=\"left: 32.17pt; position: var(--position);\">(54.2)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(359.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,088.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">49.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">18,011.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,921.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">12,090.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,007.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(9,471.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">612.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.27pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 46.52pt;\"></span></span><span style=\"left: 49.150000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.54pt;\"></span></span><span style=\"left: 32.17pt; position: var(--position);\">(54.2)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 133.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral\u00a0(2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(4)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,537.3)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">5,350.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">11,930.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">6,179.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(4,574.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">129.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,091.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">124.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">12,337.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 17.13pt; position: var(--position);\">(10,274.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">587.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 475.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.81pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 453.07pt;\">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 style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.79pt;\">Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 435.96pt;\">against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 515.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.94 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.77 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$520.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$529.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 532.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.31 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.19 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$645.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$656.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Cash and Securities Segregated and on Deposit for Regulatory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Purposes or Deposited with Clearing and Depository<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.28pt;\">Organizations<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Cash and securities segregated in accordance with regulatory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">regulations and deposited with clearing and depository<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">organizations primarily consist of deposits in accordance with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Rule 15c3-3 of the Securities Exchange Act of 1934, which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">subjects Jefferies LLC as a broker-dealer carrying customer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">accounts to requirements related to maintaining cash or qualified<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">securities in segregated special reserve bank accounts for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.68pt;\">exclusive benefit of its customers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 177.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 145.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 145.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 0pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.98pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a02025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 203.25pt; position: var(--position); top: 0pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 17.25pt; width: 145.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposit for regulatory purposes or <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 18.31pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and depository <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 26.15pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 53.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 17.25pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">1,111.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 203.25pt; position: var(--position); top: 17.25pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">1,132.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2127","factDimensions":{"xbrl:concept":"jef:ScheduleofCollateralizedFinancingTransactionsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 76.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 0pt; width: 184.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 184.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 68.25pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5pt; position: var(--position); text-decoration: none; white-space: pre;\">Arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 12.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); text-decoration: none; white-space: pre;\">Received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral, at <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral Pledged:<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 66.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">1,982.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,643.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 29.87pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,625.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 84pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.81pt;\"></span></span><span style=\"left: 32.44pt; position: var(--position);\">448.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,252.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,700.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mortgage-backed and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">asset-backed <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 101.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,455.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,455.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 125.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">federal agency <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 125.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">36.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">8,764.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">8,801.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 149.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 37.09pt;\"></span></span><span style=\"left: 39.720000000000006pt; position: var(--position);\">1.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">493.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">494.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 160.5pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">28.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,857.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.95pt;\"></span></span><span style=\"left: 28.58pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,940.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 44.68pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">545.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">545.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.7pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 189pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">18,011.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.82pt;\"></span></span><span style=\"left: 28.169999999999998pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">20,563.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 76.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 0pt; width: 184.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 184.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.59pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 11.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.18pt; position: var(--position); text-decoration: none; white-space: pre;\">Lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5pt; position: var(--position); text-decoration: none; white-space: pre;\">Arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.8pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.24pt; position: var(--position); text-decoration: none; white-space: pre;\">Agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 12.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 23.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.55pt; position: var(--position); text-decoration: none; white-space: pre;\">Received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 29.76pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 3.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral, at <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair Value<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 11.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 36.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral Pledged:<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate equity <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 66.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.26pt;\"></span></span><span style=\"left: 27.529999999999998pt; position: var(--position);\">2,059.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,394.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 25.95pt;\"></span></span><span style=\"left: 32.22pt; position: var(--position);\">3.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 66.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.76pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">3,457.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Corporate debt <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 84pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 29.81pt;\"></span></span><span style=\"left: 32.44pt; position: var(--position);\">416.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,522.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 84pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">4,938.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Mortgage-backed and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">asset-backed <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 101.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,384.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 101.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,384.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 125.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">federal agency <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 39.84pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 125.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">30.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">6,837.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 125.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">6,868.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Municipal securities<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 149.25pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">212.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 149.25pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">212.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 160.5pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Sovereign obligations<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 65.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 160.5pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.45pt;\"></span></span><span style=\"left: 36.080000000000005pt; position: var(--position);\">33.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">1,981.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">181.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 160.5pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.4pt;\"></span></span><span style=\"left: 20.029999999999998pt; position: var(--position);\">2,196.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.76pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loans and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">receivables<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 44.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 44.68pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 41.01pt;\"></span></span><span style=\"left: 43.64pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">757.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 33.51pt;\"></span></span><span style=\"left: 36.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 171.75pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 22.31pt;\"></span></span><span style=\"left: 24.939999999999998pt; position: var(--position);\">757.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 76.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 18.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.7pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 76.5pt; position: var(--position); top: 189pt; width: 51.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 20.3pt;\"></span></span><span style=\"left: 26.65pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.1pt;\"></span></span><span style=\"left: 24.45pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 189pt; width: 44.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.08pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">20,815.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 183.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 183.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 67.88pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Overnight <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.98pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Continuous<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Up to 30 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.92pt; position: var(--position); text-decoration: none; white-space: pre;\">31-90<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">than 90 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.96pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 51.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 35.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,788.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 19.58pt; position: var(--position);\">70.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">135.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">502.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 54pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 15.9pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">2,083.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">8,998.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">3,485.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">3,443.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 7.39pt; position: var(--position);\">18,011.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.86pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 11.66pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 19.46pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">collateral, at fair <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 65.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.45pt;\"></span></span><span style=\"left: 27.08pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 16.95pt;\"></span></span><span style=\"left: 19.58pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 17.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.9pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 100.5pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.3pt;\"></span></span><span style=\"left: 17.65pt; position: var(--position);\">3,926.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">9,069.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">3,620.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">3,946.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">20,563.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 611.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 183.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 183.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 63.22pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Overnight <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.98pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.68pt; position: var(--position); text-decoration: none; white-space: pre;\">Continuous<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Up to 30 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 8.92pt; position: var(--position); text-decoration: none; white-space: pre;\">31-90<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.7pt; position: var(--position); text-decoration: none; white-space: pre;\">Greater <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.51pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">than 90 <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.47pt; position: var(--position); text-decoration: none; white-space: pre;\">Days<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 11.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.01pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 10.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 35.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.96pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">arrangements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 51.940000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 35.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.26pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">1,617.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">154.3<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">250.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 9.67pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">518.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 35.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 54pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 54pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 15.9pt;\"></span></span><span style=\"left: 18.53pt; position: var(--position);\">2,258.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">7,055.1<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,182.8<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 8.4pt;\"></span></span><span style=\"left: 11.030000000000001pt; position: var(--position);\">4,592.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 54pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 4.76pt;\"></span></span><span style=\"left: 7.39pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 65.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.86pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 11.66pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities received as <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 19.46pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">collateral, at fair <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">value<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 27.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 65.25pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 20.81pt;\"></span></span><span style=\"left: 23.439999999999998pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 24.51pt;\"></span></span><span style=\"left: 27.14pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 65.25pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 27.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 13.31pt;\"></span></span><span style=\"left: 15.940000000000001pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 100.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 17.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.9pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 100.5pt; width: 42.75pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.3pt;\"></span></span><span style=\"left: 17.65pt; position: var(--position);\">4,061.5<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">7,209.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">4,433.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 3.8pt;\"></span></span><span style=\"left: 10.149999999999999pt; position: var(--position);\">5,111.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 100.5pt; width: 35.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 0.08pt;\"></span></span><span style=\"left: 6.43pt; position: var(--position);\">20,815.4<span style=\"display: inline-block; height: 4.87pt; width: 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style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 139.57pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(3)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">8,175.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">8,175.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(359.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,807.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">6,007.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">13,838.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,921.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,917.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,007.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,809.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">100.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.27pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 46.52pt;\"></span></span><span style=\"left: 49.150000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.54pt;\"></span></span><span style=\"left: 32.17pt; position: var(--position);\">(54.2)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(359.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,088.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">49.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">18,011.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,921.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">12,090.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,007.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(9,471.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">612.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.27pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 46.52pt;\"></span></span><span style=\"left: 49.150000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.54pt;\"></span></span><span style=\"left: 32.17pt; position: var(--position);\">(54.2)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 133.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral\u00a0(2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(4)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,537.3)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">5,350.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">11,930.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">6,179.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(4,574.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">129.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,091.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">124.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">12,337.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 17.13pt; position: var(--position);\">(10,274.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">587.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 475.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.81pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 453.07pt;\">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 style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.79pt;\">Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 435.96pt;\">against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 515.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.94 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.77 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$520.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$529.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 532.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.31 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.19 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$645.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$656.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2235","factDimensions":{"xbrl:concept":"us-gaap:OffsettingAssetsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 139.57pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral (2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(3)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">8,175.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">8,175.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(359.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,807.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">6,007.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">13,838.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,921.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,917.5<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,007.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,809.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">100.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.27pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 46.52pt;\"></span></span><span style=\"left: 49.150000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.54pt;\"></span></span><span style=\"left: 32.17pt; position: var(--position);\">(54.2)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,498.0<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(359.8)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,088.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">49.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">18,011.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,921.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">12,090.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,007.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(9,471.1)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">612.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 32.27pt;\"></span></span><span style=\"left: 34.900000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 46.52pt;\"></span></span><span style=\"left: 49.150000000000006pt; position: var(--position);\">54.2<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.54pt;\"></span></span><span style=\"left: 32.17pt; position: var(--position);\">(54.2)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 201.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 54pt;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 0pt; width: 338.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 338.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 133.83pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 44.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 12.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.44pt; position: var(--position); text-decoration: none; white-space: pre;\">Netting in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.3pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.1pt; position: var(--position); text-decoration: none; white-space: pre;\">of Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 12.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Net Amounts in <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Consolidated <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Statements of <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 17.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Condition<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 8.64pt; position: var(--position); text-decoration: none; white-space: pre;\">Additional <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 18.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 4.28pt; position: var(--position); text-decoration: none; white-space: pre;\">Available for <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">Setoff (1)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 10.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Available <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 3.6pt; position: var(--position); text-decoration: none; white-space: pre;\">Collateral\u00a0(2)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 12.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 26.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 20.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 34.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 6.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount\u00a0(4)<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 69.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowing arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 127.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 128.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 128.94pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 69.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">7,213.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,537.3)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 69.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">5,350.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reverse repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 117.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 117.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 117.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">11,930.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 82.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 35.97pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">6,179.7<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(4,574.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 82.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">129.8<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 95.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities received as collateral, at fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 159.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 160.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 160.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 160.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 160.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 161pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 161.01999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 95.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 95.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 120.75pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities lending arrangements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 117.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 118.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 118.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 118.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 118.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 118.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 118.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 118.96pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 24.349999999999998pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 37.11pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 120.75pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 38.6pt; position: var(--position);\">2,540.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.56pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(325.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(2,091.4)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 120.75pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">124.1<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Repurchase agreements<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 89.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.23pt;\"></span></span><span style=\"left: 19.86pt; position: var(--position);\">18,088.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(5,751.0)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 133.5pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 31.48pt;\"></span></span><span style=\"left: 34.11pt; position: var(--position);\">12,337.9<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.99pt;\"></span></span><span style=\"left: 21.619999999999997pt; position: var(--position);\">(1,475.9)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 14.5pt;\"></span></span><span style=\"left: 17.13pt; position: var(--position);\">(10,274.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 133.5pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">587.4<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 201.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Obligation to return securities received as collateral, at <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.63pt; width: 201.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 44.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 45.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 45.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 201.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 255.75pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 309.75pt; position: var(--position); top: 146.25pt; width: 68.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 42.03pt;\"></span></span><span style=\"left: 44.660000000000004pt; position: var(--position);\">185.6<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 378pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 432pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 25.05pt;\"></span></span><span style=\"left: 27.68pt; position: var(--position);\">(185.6)<span style=\"display: inline-block; height: 6pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 486pt; position: var(--position); top: 146.25pt; width: 54pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 54pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 41.6pt;\"></span></span><span style=\"left: 44.230000000000004pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.78pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 475.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.81pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 484.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 453.07pt;\">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 style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.79pt;\">Includes securities received or paid under collateral arrangements with counterparties that could be liquidated in the event of a counterparty default and thus offset<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 435.96pt;\">against a counterparty\u2019s rights and obligations under the respective repurchase agreements or securities borrowing or lending arrangements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 515.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.94 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.77 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$520.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$529.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 532.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.31pt;\">agreements to be legally enforceable.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 543.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.64pt;\">Includes <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.31 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 299.5pt;\"> of securities borrowing arrangements, for which we have received securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 422.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.53pt;\">$5.19 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 462.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.85pt;\">, and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.67pt;\">$645.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.1pt;\"> of repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 552.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.04pt;\">agreements, for which we have pledged securities collateral of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 261.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.32pt;\">$656.9 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 306.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 269.55pt;\">, which are subject to master netting agreements, but we have not determined the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 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style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 145.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 145.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 0pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.98pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a02025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 203.25pt; position: var(--position); top: 0pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 17.25pt; width: 145.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.47pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposit for regulatory purposes or <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 18.31pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">deposited with clearing and depository <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 26.15pt; width: 145.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 53.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.24pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 145.5pt; position: var(--position); top: 17.25pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">1,111.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 203.25pt; position: var(--position); top: 17.25pt; width: 57.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 26.75pt; width: 57.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.15pt;\"></span></span><span style=\"left: 31.709999999999997pt; position: var(--position);\">1,132.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div>","language":"en-us"}]},{"name":"rpt:f-2305","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1111600000","decimals":-5}]},{"name":"rpt:f-2306","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1132600000","decimals":-5}]},{"name":"rpt:f-2307","factDimensions":{"xbrl:concept":"us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 9. Securitization Activities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 263.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We engage in securitization activities related to corporate loans,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 274.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">mortgage loans, consumer loans and mortgage-backed and other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">asset-backed securities. In our securitization transactions, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 295.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">transfer these assets to special purpose entities (\u201cSPEs\u201d) and act<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 306.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">as the placement or structuring agent for the beneficial interests<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 317.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">sold to investors by the SPE. A portion of our securitization<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 328.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">transactions are the securitization of assets issued or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 339pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">guaranteed by U.S. government agencies. These SPEs generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">meet the criteria of VIEs; however, we generally do not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">consolidate the SPEs as we are not considered the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.33pt;\">beneficiary for these SPEs. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 190.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.61pt;\">Note 10, Variable Interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 382.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.69pt;\">Entities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 65.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 231.23pt;\"> for further discussion on VIEs and our determination of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.65pt;\">the primary beneficiary.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">We account for our securitization transactions as sales, provided<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">we have relinquished control over the transferred assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Transferred assets are carried at fair value with unrealized gains<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">and losses reflected in Principal transactions revenues prior to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 453pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">the identification and isolation for securitization. Subsequently,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">revenues recognized upon securitization are reflected as net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">underwriting revenues. We generally receive cash proceeds in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">connection with the transfer of assets to an SPE. We may,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 496.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">however, have continuing involvement with the transferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 507pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">assets, which is limited to retaining one or more tranches of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">securitization (primarily senior and subordinated debt securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">in the form of mortgage-backed and other-asset backed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">securities or CLOs). These securities are included in Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 550.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">instruments owned, at fair value and are generally initially<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 210.3pt;\">categorized as Level 2 within the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 246.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 577.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Securitizations that were accounted for as sales in which we had<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.84pt;\">continuing involvement:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.4pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 254.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 101.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Transferred assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.81pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,451.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">878.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">4,085.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,446.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Proceeds on new <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securitizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 57.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.720000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 58.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,451.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">878.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">4,085.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,446.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash flows received on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">retained interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 65.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 60pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">6.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 60pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">9.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 60pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">18.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 60pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">28.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">We have no explicit or implicit arrangements to provide additional<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">financial support to these SPEs, have no liabilities related to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 715.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">these SPEs and do not have any outstanding derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 726.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">executed in connection with these securitization activities at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 736.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 100.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 120.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Our retained interests in SPEs where we transferred assets and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">have continuing involvement and received sale accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.25pt;\">treatment:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.4pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.36pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securitization Type<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government agency RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 99.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">461.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">12.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,956.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">105.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government agency CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">919.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">24.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,817.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">91.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.61pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 8.280000000000001pt; position: var(--position);\">10,238.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">48.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">9,001.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">37.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consumer and other loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 84.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 85.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 85.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">2,138.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">80.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,424.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">52.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Total assets represent the unpaid principal amount of assets in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">the SPEs in which we have continuing involvement and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">presented solely to provide information regarding the size of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">transactions and the size of the underlying assets supporting our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 214.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">retained interests and are not considered representative of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">risk of potential loss. Assets retained in connection with a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">securitization transaction represent the fair value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">securities of one or more tranches issued by an SPE, including<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">senior and subordinated tranches. Our risk of loss is limited to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">this fair value amount which is included in total Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">instruments owned in our Consolidated Statements of Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.75pt;\">Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 306.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Although not obligated, in connection with secondary market-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 317.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">making activities we may make a market in the securities issued<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 328.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">by these SPEs. In these market-making transactions, we buy<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">these securities from and sell these securities to investors.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Securities purchased through these market-making activities are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">not considered to be continuing involvement in these SPEs. To<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the extent we purchased securities through these market-making<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 382.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">activities, and we are not deemed to be the primary beneficiary of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the VIE, these securities are included in agency and non-agency<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">mortgage-backed and asset-backed securitizations in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.87pt;\">nonconsolidated VIEs section presented in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.13pt;\">Note 10, Variable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.37pt;\">Interest Entities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 377.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2308","factDimensions":{"xbrl:concept":"jef:SummaryOfSecuritizationArrangementsActivityTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Securitizations that were accounted for as sales in which we had<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.84pt;\">continuing involvement:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.4pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 254.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 101.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Transferred assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 61.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.81pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,451.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">878.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">4,085.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,446.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Proceeds on new <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securitizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 57.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.720000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 58.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 58.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 58.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,451.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">878.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">4,085.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,446.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 101.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash flows received on <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 101.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">retained interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 65.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 101.25pt; position: var(--position); top: 60pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">6.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 139.5pt; position: var(--position); top: 60pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">9.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177.75pt; position: var(--position); top: 60pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">18.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 60pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">28.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2309","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1451800000","decimals":-5}]},{"name":"rpt:f-2310","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"878000000.0","decimals":-5}]},{"name":"rpt:f-2311","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4085300000","decimals":-5}]},{"name":"rpt:f-2312","factDimensions":{"xbrl:concept":"jef:AssetsTransferredDueToSecuritization","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3446700000","decimals":-5}]},{"name":"rpt:f-2313","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1451800000","decimals":-5}]},{"name":"rpt:f-2314","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"878000000.0","decimals":-5}]},{"name":"rpt:f-2315","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4085300000","decimals":-5}]},{"name":"rpt:f-2316","factDimensions":{"xbrl:concept":"jef:ProceedsOnNewSecuritizations","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3446700000","decimals":-5}]},{"name":"rpt:f-2317","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"6700000","decimals":-5}]},{"name":"rpt:f-2318","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9500000","decimals":-5}]},{"name":"rpt:f-2319","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"18100000","decimals":-5}]},{"name":"rpt:f-2320","factDimensions":{"xbrl:concept":"us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28800000","decimals":-5}]},{"name":"rpt:f-2321","factDimensions":{"xbrl:concept":"jef:SecuritizationActivitiesAndVariableInterestEntityTableTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Our retained interests in SPEs where we transferred assets and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">have continuing involvement and received sale accounting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.25pt;\">treatment:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.4pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.36pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securitization Type<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.32pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Retained <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Interests<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government agency RMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 99.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">461.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">12.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">3,956.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">105.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">U.S. government agency CMBS<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 98.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 100pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">919.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">24.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,817.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 41.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">91.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.599999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 19.61pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 5.65pt;\"></span></span><span style=\"left: 8.280000000000001pt; position: var(--position);\">10,238.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">48.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">9,001.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 52.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">37.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Consumer and other loans<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 84.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 85.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 85.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 85.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">2,138.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">80.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 12.21pt; position: var(--position);\">1,424.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 63.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">52.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2322","factDimensions":{"xbrl:concept":"jef:RmbsSecuritizationAssets","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"461800000","decimals":-5}]},{"name":"rpt:f-2323","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedRmbsMember"},"factValues":[{"value":"12600000","decimals":-5}]},{"name":"rpt:f-2324","factDimensions":{"xbrl:concept":"jef:RmbsSecuritizationAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3956800000","decimals":-5}]},{"name":"rpt:f-2325","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedRmbsMember"},"factValues":[{"value":"105700000","decimals":-5}]},{"name":"rpt:f-2326","factDimensions":{"xbrl:concept":"jef:CmbsSecuritizationAssets","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"919900000","decimals":-5}]},{"name":"rpt:f-2327","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedCmbsMember"},"factValues":[{"value":"24900000","decimals":-5}]},{"name":"rpt:f-2328","factDimensions":{"xbrl:concept":"jef:CmbsSecuritizationAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1817100000","decimals":-5}]},{"name":"rpt:f-2329","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"jef:UsGovernmentAgencyIssuedCmbsMember"},"factValues":[{"value":"91800000","decimals":-5}]},{"name":"rpt:f-2330","factDimensions":{"xbrl:concept":"jef:CollateralizedLoanObligationsSecuritizationAssets","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"10238300000","decimals":-5}]},{"name":"rpt:f-2331","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CollateralizedLoanObligationsMember"},"factValues":[{"value":"48400000","decimals":-5}]},{"name":"rpt:f-2332","factDimensions":{"xbrl:concept":"jef:CollateralizedLoanObligationsSecuritizationAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9001900000","decimals":-5}]},{"name":"rpt:f-2333","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:CollateralizedLoanObligationsMember"},"factValues":[{"value":"37200000","decimals":-5}]},{"name":"rpt:f-2334","factDimensions":{"xbrl:concept":"jef:OtherSecuritizationAssets","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2138200000","decimals":-5}]},{"name":"rpt:f-2335","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:OtherDebtSecuritiesMember"},"factValues":[{"value":"80100000","decimals":-5}]},{"name":"rpt:f-2336","factDimensions":{"xbrl:concept":"jef:OtherSecuritizationAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1424400000","decimals":-5}]},{"name":"rpt:f-2337","factDimensions":{"xbrl:concept":"us-gaap:RetainedInterestFairValueDisclosure","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:FinancialInstrumentAxis":"us-gaap:OtherDebtSecuritiesMember"},"factValues":[{"value":"52100000","decimals":-5}]},{"name":"rpt:f-2338","factDimensions":{"xbrl:concept":"us-gaap:VariableInterestEntityDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 10. Variable Interest Entities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">VIEs are entities in which equity investors lack the characteristics<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">of a controlling financial interest. VIEs are consolidated by the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">primary beneficiary. The primary beneficiary is the party who has<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">both (1) the power to direct the activities of a VIE that most<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 502.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">significantly impact the entity\u2019s economic performance and (2)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">an obligation to absorb losses of the entity or a right to receive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">benefits from the entity that could potentially be significant to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.37pt;\">entity.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Our variable interests in VIEs include debt and equity interests,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">commitments, guarantees and certain fees. Our involvement with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.74pt;\">VIEs arises primarily from:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">Purchases of securities in connection with our trading and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 600.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.33pt;\">secondary market making activities;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 617.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 241.43pt;\">Retained interests held as a result of securitization activities;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 634.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">Acting as placement agent and/or underwriter in connection<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 644.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.36pt;\">with client-sponsored securitizations;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">Financing of agency and non-agency mortgage-backed and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 672.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.32pt;\">other asset-backed securities;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">Acting as servicer for a fee to automobile loan financing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 700.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 324pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.43pt;\">vehicles;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">Warehouse funding arrangements for client-sponsored<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">consumer and mortgage loan vehicles and CLOs through<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">participation agreements, forward sale agreements, reverse<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">repurchase agreements, and revolving loan and note<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.92pt;\">commitments; and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 119.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">Loans to, investments in and fees from various investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.89pt;\">vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 137.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">We determine whether we are the primary beneficiary of a VIE<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 147.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">upon our initial involvement with the VIE and we reassess<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 158.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">whether we are the primary beneficiary of a VIE on an ongoing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">basis. Our determination of whether we are the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">beneficiary of a VIE is based upon the facts and circumstances<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">for each VIE and requires judgment. Our considerations in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">determining the VIE\u2019s most significant activities and whether we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">have power to direct those activities include, but are not limited<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">to, the VIE\u2019s purpose and design and the risks passed through to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">investors, the voting interests of the VIE, management, service<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and/or other agreements of the VIE, involvement in the VIE\u2019s<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">initial design and the existence of explicit or implicit financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">guarantees. In situations where we have determined that the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">power over the VIE\u2019s significant activities is shared, we assess<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">whether we are the party with the power over the most significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">activities. If we are the party with the power over the most<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">significant activities, we meet the \u201cpower\u201d criteria of the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">beneficiary. If we do not have the power over the most significant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">activities or we determine that decisions require consent of each<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">sharing party, we do not meet the \u201cpower\u201d criteria of the primary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.25pt;\">beneficiary.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 369.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">We assess our variable interests in a VIE both individually and in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">aggregate to determine whether we have an obligation to absorb<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">losses of or a right to receive benefits from the VIE that could<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">potentially be significant to the VIE. The determination of whether<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">our variable interest is significant to the VIE requires judgment. In<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">determining the significance of our variable interest, we consider<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">the terms, characteristics and size of the variable interests, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">design and characteristics of the VIE, our involvement in the VIE<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.47pt;\">and our market-making activities related to the variable interests.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.76pt;\">Consolidated VIEs:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 486.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 166.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 0pt; width: 94.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.07pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.77000000000001pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Secured <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Funding <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 18.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">2.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.86pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">64.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 163.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">3,196.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables from brokers (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">22.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">1.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">3.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">87.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">3,197.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">179.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">3,195.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">25.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other liabilities (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">28.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">70.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">3,202.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">131.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 166.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 0pt; width: 94.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.8pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Secured <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Funding <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 18.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">1.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">40.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 163.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables from brokers (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">3.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">90.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">158.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">7.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">2,823.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">26.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other liabilities (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">23.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">70.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">126.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Assets and liabilities are presented prior to consolidation and thus a portion of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 238.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.63pt;\">these assets and liabilities are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Securities purchased under agreements to resell primarily represent amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">due under collateralized transactions from related consolidated entities, which<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.87pt;\">are all eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 438.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.83pt;\">$0.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 369.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.52pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 386.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.83pt;\">$1.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 423.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.85pt;\"> of receivables from brokers at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 524.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.93pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 286.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.46pt;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 347.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.85pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 410.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.37pt;\">,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 411.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.25pt;\"> respectively, are with related consolidated entities,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 117pt;\">which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 306.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">$3.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 370.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.5pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 389.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">$3.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 427.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.79pt;\"> of the other assets at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 506.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.91pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 560.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.05pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.49pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 397.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.05pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 402.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 173.42pt;\">respectively, represent intercompany receivables with<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.97pt;\">related consolidated entities, which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 334.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$713.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 380.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.84pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 402.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$719.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 449.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.41pt;\"> of the other secured financings at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.63pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 388.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.22pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 408.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.75pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 474.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.39pt;\">, respectively, are with related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 351.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.69pt;\">consolidated entities and are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 362.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.8pt;\">$27.6 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 373.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.6pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 390.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.8pt;\">$22.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 431.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.96pt;\"> of the other liabilities amounts at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 542.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.79pt;\">August\u00a031,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.2pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 367.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.73pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 432.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.34pt;\">, respectively, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 479.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.95pt;\">are with related consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.9pt;\">entities, which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.33pt;\">Secured Funding Vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 424.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.61pt;\"> We are the primary beneficiary of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 404.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">asset-backed financing vehicles to which we sell agency and non-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 415.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">agency residential and commercial mortgage loans, and asset-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 426.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">backed securities pursuant to the terms of a master repurchase<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">agreement. Our variable interests in these vehicles consist of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 447.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral margin maintenance obligations under the master<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 458.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">repurchase agreement, which we manage, and retained interests<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">in securities issued. The assets of these VIEs consist of reverse<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">repurchase agreements, which are available for the benefit of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">vehicle\u2019s debt holders. In addition, we also from time to time<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">securitize other financial instruments and own variable interests<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">in the securitization vehicles to the extent that we consolidate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.37pt;\">such vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 371.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 540.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.43pt;\">Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 336.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 239.51pt;\">. We are the primary beneficiary of certain investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">vehicles that we manage for external investors and certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">investment vehicles set up for the benefit of our employees as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">well as investment vehicles managed by third parties where we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">have a controlling financial interest. The assets of these VIEs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">consist primarily of equity securities and broker receivables. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">variable interests in these vehicles consist of equity securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">management and performance fees and revenue share. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">creditors of these VIEs do not have recourse to our general credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and each such VIE\u2019s assets are not available to satisfy any other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.16pt;\">debt.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 665pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">We are the primary beneficiary of a real estate syndication entity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 675.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">that develops multi-family residential property and manages the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 686.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">property. The assets of the VIE consist primarily of real estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 697.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and its liabilities primarily consist of accrued expenses and long-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 708.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">term debt secured by the real estate property. Our variable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 719pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">interest in the VIE primarily consists of our limited liability<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 729.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">company interest, a sponsor promote and development and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 740.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.29pt;\">asset management fees for managing the project.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 514.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">We are the primary beneficiary of special purpose vehicles that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">hold risk retention notes issued as part of unsecured loan asset-<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">backed transactions. Our variable interest in the VIEs primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.2pt;\">consists of our ownership of certificates issued by the VIEs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); top: 98.7pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Nonconsolidated VIEs<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 109.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 171pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 59.65pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 11.25pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Exposure to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.43pt; position: var(--position); text-decoration: none; white-space: pre;\">VIE Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 20.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.42pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">716.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">41.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">7,295.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.19pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">15,893.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset-backed vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.24pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">987.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,249.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">4,917.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Related party private equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 36.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.24pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.21pt;\"></span></span><span style=\"left: 29.84pt; position: var(--position);\">3.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">15.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">51.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investment vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 83.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,468.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,850.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">28,117.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">3,176.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">41.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">10,410.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">48,978.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 171pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 54.61pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 11.25pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Exposure to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.43pt; position: var(--position); text-decoration: none; white-space: pre;\">VIE Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 20.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.42pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">951.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">26.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">6,511.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.19pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">14,872.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset-backed vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.24pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">827.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">946.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">4,266.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Related party private equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 36.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.24pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.21pt;\"></span></span><span style=\"left: 29.84pt; position: var(--position);\">3.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">14.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">34.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investment vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 83.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,107.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,365.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">19,064.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">2,890.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">26.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">8,837.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">38,237.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Our maximum exposure to loss often differs from the carrying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 341.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">value of the variable interests. The maximum exposure to loss is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 352.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">dependent on the nature of our variable interests in the VIEs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">is limited to the notional amounts of certain loan and equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">commitments and guarantees. Our maximum exposure to loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">does not include the offsetting benefit of any financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 395.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">instruments that may be utilized to hedge the risks associated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 406.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">with our variable interests and is not reduced by the amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195pt;\">collateral held as part of a transaction with a VIE.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.34pt;\">Collateralized Loan Obligations<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.66pt;\">. Assets collateralizing the CLOs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">include bank loans, participation interests, sub-investment grade<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and senior secured U.S. loans, and senior secured Euro-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 466.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">denominated corporate leveraged loans and bonds. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">underwrite securities issued in CLO transactions on behalf of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">sponsors and provide advisory services to the sponsors. We may<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">also sell corporate loans to the CLOs. Our variable interests in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 509.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">connection with CLOs where we have been involved in providing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 520.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 247.77pt;\">underwriting and/or advisory services consist of the following:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">Forward sale agreements whereby we commit to sell, at a fixed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">price, corporate loans and ownership interests in an entity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.81pt;\">holding such corporate loans to CLOs;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 575.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.88pt;\">Warehouse funding arrangements in the form of:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 592.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.07pt;\">\u25e6<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Participation interests in corporate loans held by CLOs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 603.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.25pt;\">commitments to fund such participation interests;<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.07pt;\">\u25e6<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Reverse repurchase agreements with collateral margin<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">maintenance obligations and commitments to fund such<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.28pt;\">reverse repurchase agreements; and<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 658.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.07pt;\">\u25e6<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">Senior and subordinated notes issued in connection with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.73pt;\">CLO warehousing activities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 686.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 248.06pt;\">Trading positions in securities issued in CLO transactions; and<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 703pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.38pt;\">Investments in variable funding notes issued by CLOs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.26pt;\">Asset-Backed Vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 407.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.71pt;\"> We provide financing and lending related<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">services to certain client-sponsored VIEs in the form of revolving<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">funding note agreements, revolving credit facilities, forward<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">purchase agreements and reverse repurchase agreements. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">also may transfer originated corporate loans to certain VIEs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">hold subordinated interests issued by the vehicle. The underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets, which are collateralizing the vehicles, are primarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">composed of unsecured consumer loans, mortgage loans and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">corporate loans. In addition, we may provide structuring and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">advisory services and act as an underwriter or placement agent<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">for securities issued by the vehicles. We do not control the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.4pt;\">activities of these entities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 157.27pt;\">Related Party Private Equity Vehicles.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 472.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.7pt;\"> We have committed to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">invest in private equity funds, which are in the process of being<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">fully liquidated (the \u201cJCP Funds\u201d, including JCP Fund V (refer to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Note 11, Investments for further information)), managed by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Jefferies Capital Partners, LLC (the \u201cJCP Manager\u201d). Additionally,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">we have committed to invest in the general partners of the JCP<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Funds (the \u201cJCP General Partners\u201d) and the JCP Manager. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">variable interests in the JCP Funds, JCP General Partners and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">JCP Manager (collectively, the \u201cJCP Entities\u201d) consist of equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">interests that, in total, provide us with limited and general partner<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">investment returns of the JCP Funds, a portion of the carried<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">interest earned by the JCP General Partners and a portion of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">management fees earned by the JCP Manager. At both<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.68pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 387.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.14pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 414.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.65pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 500.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 75.47pt;\">, our total equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.19pt;\">commitment in the JCP Entities <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 454.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.69pt;\">was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 474.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.7pt;\">$133.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 533.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.36pt;\">, of which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.1pt;\">$123.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 372.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.8pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 374.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.03pt;\">had been funded. The carrying value of our equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 357.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.07pt;\">investments in the JCP Entities was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 462.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.84pt;\">$3.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 508.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 529.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.84pt;\">$3.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.09pt;\">at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 69pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.46pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.97pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 501.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.44pt;\">, respectively. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">exposure to loss is limited to the total of our carrying value and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 390.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">unfunded equity commitment. The assets of the JCP Entities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 401.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">primarily consist of private equity and equity related investments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 411.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.17pt;\">At both <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 349.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.78pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 416.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.24pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 439.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.75pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 519.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.01pt;\">, we had also<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 422.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.13pt;\">committed to invest <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 406.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.46pt;\">$1.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 455.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.08pt;\">, of which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 499.66999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.26pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 504.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.46pt;\">$0.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 554.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.55pt;\"> was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 433.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">funded in a private equity fund managed by us for the benefit of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 444.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.01pt;\">our employees. The carrying value of our equity was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 529.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.97pt;\">$0.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.26pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 334.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.54pt;\">$0.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 382.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.5pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 399.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.14pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 468.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.6pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 492.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.11pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.6pt;\">respectively<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 362.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 482.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.43pt;\">Other Investment Vehicles<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 418.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.24pt;\">. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 434.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.54pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 500.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 20pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 520.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.77pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.73pt;\">, we had equity commitments to invest <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 505.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.78pt;\">$1.77 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 556.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.29pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.84pt;\">$1.43 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 363.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 212.16pt;\">, respectively, in various other investment vehicles, of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 515.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.77pt;\">which <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 342.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.63pt;\">$1.39 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 393.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 416.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.63pt;\">$1.17 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 467.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.61pt;\"> was funded, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 525.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 210.62pt;\">The carrying value of our equity investments was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 525.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.34pt;\">$1.47 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 536.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.04pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 334.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.53pt;\">$1.11 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 384.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.06pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.7pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 469.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.16pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 492.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.67pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 547.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">respectively. Our exposure to loss is limited to the total of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 558.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">carrying value and unfunded equity commitment. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 569.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">investment vehicles have assets primarily consisting of private<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 579.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and public equity investments, debt instruments, trade and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 590.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.07pt;\">insurance claims and various oil and gas assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 607.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.59pt;\">Mortgage-Backed and Other <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 442.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.76pt;\">Asset-Backed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 496.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.65pt;\"> Secured Funding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Vehicles. In connection with our secondary trading and market-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 629.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">making activities, we buy and sell agency and non-agency<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 639.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">mortgage-backed securities and other asset-backed securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 650.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">which are issued by third-party securitization SPEs and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">generally considered variable interests in VIEs. Securities issued<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 672.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">by securitization SPEs are backed by residential mortgage loans,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 683.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">U.S. agency collateralized mortgage obligations, commercial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">mortgage loans, CDOs and CLOs and other consumer loans, such<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">as installment receivables, automobile loans and student loans.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 715.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">These securities are accounted for at fair value and included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 726.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Financial instruments owned. We have no other involvement with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 737.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 255.95pt;\">the related SPEs and therefore do not consolidate these entities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">We also engage in underwriting, placement and structuring<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">activities for third-party-sponsored securitization trusts generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">through agency (Fannie Mae, Federal Home Loan Mortgage<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Corporation (\u201cFreddie Mac\u201d) or Ginnie Mae) or non-agency-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">sponsored SPEs and may purchase loans or mortgage-backed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">securities from third-parties that are subsequently transferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">into the securitization trusts. The securitizations are backed by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">residential and commercial mortgage, home equity and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">automobile loans. We do not consolidate agency-sponsored<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">securitizations as we do not have the power to direct the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">activities of the SPEs that most significantly impact their<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">economic performance. Further, we are not the servicer of non-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">agency-sponsored securitizations and therefore do not have<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">power to direct the most significant activities of the SPEs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">accordingly, do not consolidate these entities. We may retain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">unsold senior and/or subordinated interests at the time of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 231.22pt;\">securitization in the form of securities issued by the SPEs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.23pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 47.230000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.32pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.78pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 132.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.29pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 210.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.1pt;\">, we held<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 245.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.43pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.84pt;\">$1.16 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.59pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 59.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.08pt;\">$1.84 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 114.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 182.32pt;\"> of agency mortgage-backed securities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.98pt;\">respectively, and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 104.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.65pt;\">$189.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.62pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.65pt;\">$201.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 237.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.09pt;\"> of non-agency<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">mortgage-backed and other asset-backed securities, respectively,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">as a result of our secondary trading and market-making activities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">and underwriting, placement and structuring activities. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">maximum exposure to loss on these securities is limited to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">carrying value of our investments in these securities. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">mortgage-backed and other asset-backed secured funding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">vehicles discussed are not included in the above table containing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 258.3pt;\">information about our variable interests in nonconsolidated VIEs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2339","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfVariableInterestEntitiesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.76pt;\">Consolidated VIEs:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 486.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 166.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 0pt; width: 94.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.07pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 67.77000000000001pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Secured <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Funding <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 18.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">2.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 93.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 93.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 93.86pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">64.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 163.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">3,196.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables from brokers (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">22.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">1.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">3.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">87.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">3,197.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">179.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">3,195.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">25.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other liabilities (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">28.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">70.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">3,202.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">131.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 166.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 0pt; width: 94.5pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 94.5pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.03pt; position: var(--position); text-decoration: none; white-space: pre;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.8pt; position: var(--position); white-space: pre;\"> (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.67pt; position: var(--position); text-decoration: none; white-space: pre;\">Secured <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Funding <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 11.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 18.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.61pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 37.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">1.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 48.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">40.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 163.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 60pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables from brokers (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 92.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 71.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other receivables<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 57.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 57.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 57.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 82.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">3.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 53.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 53.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 93.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">90.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 41.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 105pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">158.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 144.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 144.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 144.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 144.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 32.02pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 116.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">7.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other secured financings (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 90.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 91.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 91.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.55pt;\"></span></span><span style=\"left: 21.18pt; position: var(--position);\">2,823.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 127.5pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">26.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other liabilities (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.71pt;\"></span></span><span style=\"left: 34.34pt; position: var(--position);\">6.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 138.75pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">23.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 35.95pt;\"></span></span><span style=\"left: 38.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 150pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.78pt;\"></span></span><span style=\"left: 30.41pt; position: var(--position);\">70.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 166.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 166.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 166.5pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.62pt;\"></span></span><span style=\"left: 20.259999999999998pt; position: var(--position);\">2,829.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 213.75pt; position: var(--position); top: 161.25pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.33pt;\"></span></span><span style=\"left: 25.97pt; position: var(--position);\">126.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Assets and liabilities are presented prior to consolidation and thus a portion of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 238.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.63pt;\">these assets and liabilities are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Securities purchased under agreements to resell primarily represent amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 258.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">due under collateralized transactions from related consolidated entities, which<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.87pt;\">are all eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 438.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.83pt;\">$0.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 369.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.52pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 386.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.83pt;\">$1.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 423.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.85pt;\"> of receivables from brokers at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 524.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.93pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 286.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.46pt;\">and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 347.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.85pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 410.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.37pt;\">,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 411.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 164.25pt;\"> respectively, are with related consolidated entities,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 117pt;\">which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 306.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">$3.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 370.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.5pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 389.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">$3.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 427.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.79pt;\"> of the other assets at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 506.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.91pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 560.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.05pt;\"> and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.49pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 397.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.05pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 402.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 173.42pt;\">respectively, represent intercompany receivables with<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.97pt;\">related consolidated entities, which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 334.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$713.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 380.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.84pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 402.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.35pt;\">$719.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 449.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.41pt;\"> of the other secured financings at<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.63pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 388.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.22pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 408.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.75pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 474.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.39pt;\">, respectively, are with related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 351.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.69pt;\">consolidated entities and are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 362.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.8pt;\">$27.6 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 373.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.6pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 390.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.8pt;\">$22.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 431.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.96pt;\"> of the other liabilities amounts at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 542.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.79pt;\">August\u00a031,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 348.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.2pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 367.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.73pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 432.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.34pt;\">, respectively, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 479.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.95pt;\">are with related consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 379.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.9pt;\">entities, which are eliminated in consolidation.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Nonconsolidated VIEs<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); top: 109.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 171pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 59.65pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 11.25pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Exposure to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.43pt; position: var(--position); text-decoration: none; white-space: pre;\">VIE Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 20.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.42pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">716.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">41.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">7,295.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.19pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">15,893.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset-backed vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.24pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">987.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,249.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">4,917.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Related party private equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 36.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.24pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.21pt;\"></span></span><span style=\"left: 29.84pt; position: var(--position);\">3.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">15.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">51.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investment vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 83.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,468.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,850.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">28,117.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">3,176.6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">41.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">10,410.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">48,978.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 171pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 171pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 54.61pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 11.25pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 6.5pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.71pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Exposure to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.91pt; position: var(--position); text-decoration: none; white-space: pre;\">Loss<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 11.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.43pt; position: var(--position); text-decoration: none; white-space: pre;\">VIE Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.14pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLOs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 19.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 20.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 20.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.74pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.42pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">951.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">26.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">6,511.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 37.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 6.19pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">14,872.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset-backed vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 73.17999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 73.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.24pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">827.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.35pt;\"></span></span><span style=\"left: 21.98pt; position: var(--position);\">946.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 48.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">4,266.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Related party private equity <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 36.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 38.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 38.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 38.24pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.21pt;\"></span></span><span style=\"left: 29.84pt; position: var(--position);\">3.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">14.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 60pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.28pt;\"></span></span><span style=\"left: 25.91pt; position: var(--position);\">34.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investment vehicles<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 83.72999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 83.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,107.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.05pt;\"></span></span><span style=\"left: 16.68pt; position: var(--position);\">1,365.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 10.12pt;\"></span></span><span style=\"left: 12.75pt; position: var(--position);\">19,064.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 19.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">2,890.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.84pt;\"></span></span><span style=\"left: 25.48pt; position: var(--position);\">26.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.12pt;\"></span></span><span style=\"left: 15.760000000000002pt; position: var(--position);\">8,837.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 90pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 5.11pt;\"></span></span><span style=\"left: 11.75pt; position: var(--position);\">38,237.6<span style=\"display: inline-block; height: 5.25pt; width: 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 11. Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Investments for which we exercise significant influence over the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">investee are accounted for under the equity method of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">accounting with our shares of the investees\u2019 earnings recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.46pt;\">in Other revenues. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 119.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.51pt;\">Equity method investments, including any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">loans to the investees, are reported within Investments in and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.99pt;\">loans to related parties.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 448.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Investments in and loans to related <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">parties<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 34.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 34.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.25pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">1,458.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">1,385.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 257.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 104.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 104.25pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 104.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 104.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 104.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 142.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 104.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 104.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total equity method pickup <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 104.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">earnings recognized in Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 104.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.33pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 104.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">39.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 142.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">25.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">54.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">62.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">The following presents summarized financial information about<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">our significant equity method investees. For certain investees, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 582.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">receive financial information on a lag and the summarized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 593.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">information provided for these investees is based on the latest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.16pt;\">financial information available as of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 216.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.08pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.05pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.95pt;\">Jefferies Finance<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.53pt;\">Jefferies Finance, our <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 130.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">50<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 156.31pt;\">/50 joint venture with Massachusetts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 659.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Mutual Life Insurance Company (\u201cMassMutual\u201d) structures,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 670.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">underwrites and syndicates primarily senior secured loans to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">corporate borrowers; and manages proprietary and third-party<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 692.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investments in both broadly syndicated and direct lending loans.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">In connection with its Leveraged Finance business, loans are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">originated primarily through our investment banking efforts and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 724.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Jefferies Finance typically syndicates to third-party investors<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 735.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">substantially all of its arranged volume through us. The Asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 746.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Management business is a multi-strategy private credit platform<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">that manages proprietary and third-party capital across<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">commingled funds, funds-of-one, separately managed accounts,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">business development companies, CLOs and levered balance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">sheet funds. Broadly syndicated loan investments are sourced<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">through transactions arranged by Jefferies Finance and third-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">party arrangers and managed through its subsidiary, Apex Credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Partners LLC. Direct lending investments are primarily sourced<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">through us. Jefferies Finance and its subsidiaries that are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">involved in investment management are registered investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.34pt;\">advisers with the SEC.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.94pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 329.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.74pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 402.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 173.24pt;\">, we and MassMutual each had equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 170.06pt;\">commitments to Jefferies Finance of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 485.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.52pt;\">$750.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 545.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.38pt;\">, for a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.96pt;\">combined total commitment of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 466.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.03pt;\">$1.5 billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 516.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.97pt;\">. The equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">commitment is reduced quarterly based on our share of any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">undistributed earnings from Jefferies Finance and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">commitment is increased only to the extent the share of such<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.44pt;\">earnings are distributed. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 439.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.12pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 511.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.41pt;\">, our unfunded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.46pt;\">commitment to Jefferies Finance was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 494.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.67pt;\">$15.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 551.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.86pt;\">. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.47pt;\">investment commitment is scheduled to expire on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 518.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.47pt;\">March 1, 2026<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.14pt;\">with automatic <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 378.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.7pt;\">one year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 412.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.17pt;\"> extensions absent a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 500.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">60<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 510.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.87pt;\"> day termination<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 271.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.75pt;\">notice by either party.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Jefferies Finance has executed a Secured Revolving Credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">Facility with us and MassMutual, to be funded equally, to support<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">loan underwritings by Jefferies Finance, which bears interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">based on the interest rates of the related Jefferies Finance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">underwritten loans and is secured by the underlying loans funded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">by the proceeds of the facility. The total Secured Revolving Credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.13pt;\">Facility is a committed amount of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.91pt;\">$500.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 517.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.04pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 532.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.87pt;\">August\u00a031,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.78pt;\">. Advances are shared equally between us and MassMutual.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 374.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 174.97pt;\">The facility is scheduled to mature on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 489.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.57pt;\">March 1, 2026<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 553.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.38pt;\"> with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.87pt;\">automatic <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 360.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.16pt;\">one year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 398.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.01pt;\"> extensions absent a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 495.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.1pt;\">60<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 505.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.79pt;\"> day termination<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 396.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.59pt;\">notice by either party. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 424.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.14pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 493.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.57pt;\">, our <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 517.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.64pt;\">$250.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 407.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.97pt;\">commitment was undrawn.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 423.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.22pt;\">Activity related to the facility:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded commitment fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 206.3pt;\">Selected financial information for Jefferies Finance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 503.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">7,239.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">5,762.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.31pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">5,867.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">4,415.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total mezzanine equity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 74.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 74.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 41.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 43.56pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">14.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 41.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 43.56pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">14.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total investment balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">678.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">666.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); top: 602.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">members<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.27pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">27.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">28.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">25.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">68.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 252.45pt;\">Activity related to our other transactions with Jefferies Finance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 255.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 102.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Origination and syndication fee <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">73.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">72.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">191.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">200.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Origination fee expenses (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 48.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">18.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 48.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">16.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 48.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">50.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 48.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">40.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60.75pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLO placement and structuring <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fee revenues (2) <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 64.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.99pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 60.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 60.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 60.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">2.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 60.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">1.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Placement and referral fees (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 98.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 79.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">6.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 79.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">2.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 79.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">16.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 79.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management fee <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.160000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 90.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 90.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 90.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">7.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 90.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Underwriting fees (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 67.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 68.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 68.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 68.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 68.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 108pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 108pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 108pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 108pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 119.25pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Service fee revenues (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 119.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">24.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 119.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">15.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 119.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">101.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 119.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">81.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">We engage in the origination and syndication of loans underwritten by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 210.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Jefferies Finance. In connection with such services, we earned fees, which are<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">recognized in Investment banking revenues. In addition, we paid fees to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 227pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Jefferies Finance in respect of certain loans originated by Jefferies Finance,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.16pt;\">which are recognized as Business development expenses.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">We act as a placement and/or structuring agent for CLOs managed by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Jefferies Finance, for which we recognized fees and are included in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 263.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.75pt;\">Investment banking revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 146.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 275pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">We receive fees from Jefferies Finance, which are recognized in Commissions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.69pt;\">and other fees, in connection with placement and referral activities.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Under a fee and revenue sharing agreement with Jefferies Finance, we receive<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 203pt;\">fees which are included in Asset management fees and revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">We act as an underwriter in connection with term loans issued by Jefferies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.27pt;\">Finance.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 334.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Under a service agreement, we charge Jefferies Finance for various<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.14pt;\">administrative services provided.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 357.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Additional balances with Jefferies Finance as reported in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.6pt;\">Consolidated Statements of Financial Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 7.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 0.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 7.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 0.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 7.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 15.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 28.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned, at fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 141.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 142.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 142.09pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 28.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">4.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 28.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.84pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 40.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">5.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 40.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 72.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased, at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 72.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 72.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Payables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 155.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 155.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 156.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 156.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 156.09pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 104.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); text-decoration: none; white-space: pre;\">15.7<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 104.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customers (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 116.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 116.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">13.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.8pt; width: 612pt;\"><span style=\"font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.16pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">In connection with our capital markets activities, from time to time we make a<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">market in long-term debt securities of Jefferies Finance (i.e., we buy and sell<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.4pt;\">debt securities issued by Jefferies Finance).<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 553pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.97pt;\">Receivable from Jefferies Finance pending settlement.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Cash collateral, net, received from Jefferies Finance on OTC foreign currency<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.69pt;\">trading.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">Payable to Jefferies Finance in connection with loans originated by Jefferies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 592.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.42pt;\">Finance to borrowers who are investment banking clients of ours. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 269.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.51pt;\">We have<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">also entered into an agreement to indemnify Jefferies Finance with respect to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.4pt;\">any foreign currency exposure on these loans.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.04pt;\">Berkadia<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Berkadia is a commercial real estate finance and investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">sales joint venture that was formed by us and Berkshire<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.8pt;\">Hathaway Inc. We are entitled to receive <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 483.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">45.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 507.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.1pt;\"> of the profits of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Berkadia. Berkadia originates commercial and multifamily real<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">estate loans that are sold to U.S. government agencies or other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">investors with Berkadia retaining the servicing rights. Berkadia<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">also provides advisory services in connection with sales of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">multifamily assets. Berkadia is a servicer of commercial real<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">estate loans in the U.S., performing primary, master and special<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">servicing functions for U.S. government agency programs and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.14pt;\">financial services companies.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Commercial paper issued by Berkadia is supported by a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.48pt;\">$1.50\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 367.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.49pt;\"> surety policy issued by a Berkshire Hathaway<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">insurance subsidiary, for which we receive a surety fee,\u00a0 and a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">corporate guaranty, and we have agreed to reimburse Berkshire<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Hathaway for one-half of any losses incurred thereunder. At<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.6pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 384.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 191.34pt;\">, the aggregate amount of commercial paper<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">outstanding was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 383.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.63pt;\">$1.47\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 432.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Selected financial information for Berkadia: <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 286.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315.37pt; position: var(--position); top: 0pt; width: 260.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 134.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 134.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 134.25pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 134.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 134.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 134.25pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">5,579.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">4,963.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 134.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 134.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 134.25pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">4,247.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">3,515.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 134.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 134.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total noncontrolling interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 90.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 134.25pt; position: var(--position); top: 41.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">390.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 41.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">502.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total investment balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">427.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">427.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); top: 385pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">members<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.27pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">70.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">41.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">152.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">119.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.34pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">42.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">28.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">69.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">34.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.15pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.16pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 409.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.62pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 440.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.13pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 531.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.89pt;\">, we had<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.08pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.16pt;\">commitments to purchase <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 435.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.66pt;\">$13.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 490.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.74pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 518.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.66pt;\">$21.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 514.16pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.47pt;\">respectively, of agency CMBS from Berkadia.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 530.24pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Revenues from other transactions with Berkadia for the nine<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541.04pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.68pt;\">months ending <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 377.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.68pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 443.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.61pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 445.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.93pt;\">were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 467.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.81pt;\">$0.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 514.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.23pt;\">. Revenues and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.84pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">expenses from other transactions with Berkadia for the nine<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.64pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.85pt;\">months ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 386.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.2pt;\">August\u00a031, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 464.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.06pt;\"> were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 500.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.57pt;\">$0.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 552.6800000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.29pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 573.44pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.42pt;\">$0.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 361.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 590.24pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.85pt;\">Real Estate Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 410.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.21pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 607.04pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Our real estate equity method investments primarily consist of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 617.84pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">our equity interests in Brooklyn Renaissance Plaza and Hotel and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 628.64pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">54 Madison. Brooklyn Renaissance Plaza is composed of a hotel,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 639.44pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">office building complex and parking garage located in Brooklyn,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 650.24pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 94.95pt;\">New York. We have a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 409.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">25.4%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 434.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.86pt;\"> equity interest in the hotel and a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.04pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">61.3%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 339.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 236.84pt;\"> equity interest in the office building and garage. Although<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 671.84pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">we have a majority interest in the office building and garage, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 682.64pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">do not have control, but only have the ability to exercise<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.44pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">significant influence on this investment. We are amortizing our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.24pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">basis difference between the estimated fair value and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 715.04pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">underlying book value of Brooklyn Renaissance office building<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 725.84pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and garage over the respective useful lives (weighted average life<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 736.64pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.47pt;\">of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 325.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.9pt;\">39 years<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 359.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 5.48pt;\">).<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 364.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.21pt;\">We own a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 79.21000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">48.1%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.58pt;\"> equity interest in 54 Madison, a fund that most<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">recently owned an interest in one real estate project and the fund<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.8pt;\">is in the process of being liquidated.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Selected financial information for our significant real estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.16pt;\">investments:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 112.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">313.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">326.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.31pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">473.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">484.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 47.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 47.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total investment balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 66pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">98.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 66pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">97.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 68.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">2.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">1.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 250pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.04pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.04pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions we received <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">from Brooklyn Renaissance <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Office<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 21.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 30pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 30pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 30pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.56pt;\"></span></span><span style=\"left: 29.119999999999997pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 30pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 317.25pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.15pt;\">JCP Fund V<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 334.05pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.53pt;\"><span style=\"background-color: inherit;\">We have limited partnership interests </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 186.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.52pt;\">of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 197.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">11%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 213.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.46pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">50%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 249.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.68pt;\"><span style=\"background-color: inherit;\"> in </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 261.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.34pt;\">Jefferies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Capital Partners V L.P. and Jefferies SBI USA Fund L.P. (together,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.18pt;\">\u201c<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 39.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 257.82pt;\"><span style=\"background-color: inherit;\">JCP Fund V\u201d), respectively, which are private equity funds</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 366.45pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\"><span style=\"background-color: inherit;\">managed by a team led by our President and which are in the</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.25pt; width: 612pt;\"><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.02pt;\"><span style=\"background-color: inherit;\">process of being fully liquidated. </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 170.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.96pt;\">The amount of our investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 388.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">in JCP Fund V included in Financial instruments owned, at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 398.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.15pt;\">value was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 80.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.56pt;\">$3.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 127.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.64pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 149.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.56pt;\">$2.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.54pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 211.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.18pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 278.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.28pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.85pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.13pt;\">, respectively. We account for these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">investments at fair value based on the NAV of the funds provided<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.3pt;\">by the fund managers. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.68pt;\">The following summarizes the results<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">from these investments which are included in Principal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.52pt;\">transactions revenues:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 466.65pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net gains (losses) from our <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">investments in JCP Fund V<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 94.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 96.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 96.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 96.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.42pt;\"></span></span><span style=\"left: 22.98pt; position: var(--position);\">(0.1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.42pt;\"></span></span><span style=\"left: 22.98pt; position: var(--position);\">(0.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 526.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.39pt;\">At both <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 71pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 144.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.46pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 169.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.97pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.14pt;\">, we were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.8pt;\">committed to invest equity of up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.1pt;\">$85.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.06pt;\"> in JCP Fund V.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.35pt;\">At both <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 69.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.96pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.42pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.93pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 237.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.25pt;\">, our unfunded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 558.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.26pt;\">commitment relating to JCP Fund V was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 203.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.99pt;\">$8.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 250.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.69pt;\">. We do not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 569.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 212.04pt;\">expect any further capital to be called by JCP Fund V.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 586.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The following is a summary of the Net change in net assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.61pt;\">resulting from operations for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.15pt;\">100.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 183.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.21pt;\"> of JCP Fund V, in which we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.72pt;\">owned effectively <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">35.1%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.74pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 153.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.38pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 222.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 74pt;\"> of the combined<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.42pt;\">equity interests:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 632.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 53.25pt; position: var(--position); top: 0pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 53.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 53.25pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.53pt; position: var(--position); text-decoration: none; white-space: pre;\">June 30, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 85.5pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;\">March 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117.75pt; position: var(--position); top: 11.25pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;\">December 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.53pt; position: var(--position); text-decoration: none; white-space: pre;\">June 30, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 11.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.41pt; position: var(--position); text-decoration: none; white-space: pre;\">March 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.45pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 221.25pt; position: var(--position); top: 11.25pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;\">December 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 27pt; width: 53.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net increase <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.26pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">(decrease) in net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 13.76pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">assets resulting <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">from operations (1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 53.25pt; position: var(--position); top: 27pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 16.28pt;\"></span></span><span style=\"left: 21.99pt; position: var(--position);\">1.7<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 85.5pt; position: var(--position); top: 27pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 16.28pt;\"></span></span><span style=\"left: 21.99pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117.75pt; position: var(--position); top: 27pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 21.91pt;\"></span></span><span style=\"left: 27.619999999999997pt; position: var(--position);\">(0.6)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 27pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 14.41pt;\"></span></span><span style=\"left: 20.119999999999997pt; position: var(--position);\">(0.3)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 27pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 15.53pt;\"></span></span><span style=\"left: 21.24pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 221.25pt; position: var(--position); top: 27pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 21.91pt;\"></span></span><span style=\"left: 27.619999999999997pt; position: var(--position);\">(0.9)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Financial information for JCP Fund V within our results of operations for the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.88pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 198.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 214.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 230.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.67pt;\"> is included based on<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 710.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.39pt;\">the periods presented.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.32pt;\">Hildene<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 107.33pt;\">In July 2024, we invested <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 422.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.54pt;\">$25.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 474.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.13pt;\"> in the Class A Common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Equity Units of Hildene Insurance Holdings, LLC (\u201cHildene<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Insurance\u201d), an investment fund with insurance exposures. On<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">March 1, 2025, we made an additional investment of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.17pt;\">$75.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 367.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 208.76pt;\"> in Hildene Insurance, which resulted in an increase<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.25pt;\">of our effective ownership from <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 446.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">8.83%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 470.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.88pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 484.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">23.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 508.33000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.61pt;\">. The investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">is accounted for under the equity method with a carrying amount<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.35pt;\">of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 328.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.4pt;\">$108.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 387.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.12pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 412.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.35pt;\">$27.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 467.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.02pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 485.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.66pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 555.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.02pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.21pt;\">Selected financial information for Hildene Insurance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 154.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 154.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 154.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 0pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.13pt; position: var(--position); text-decoration: none; white-space: pre;\">June 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.27pt; position: var(--position); text-decoration: none; white-space: pre;\">2025 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 0pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.27pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 154.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 154.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 18.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.95pt;\"></span></span><span style=\"left: 32.51pt; position: var(--position);\">466.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 18.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.95pt;\"></span></span><span style=\"left: 32.51pt; position: var(--position);\">304.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 154.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 154.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 30pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.74pt;\"></span></span><span style=\"left: 40.370000000000005pt; position: var(--position);\">0.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 30pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.74pt;\"></span></span><span style=\"left: 40.370000000000005pt; position: var(--position);\">0.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 154.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 154.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total members\u2019 equity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 41.25pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.88pt;\"></span></span><span style=\"left: 32.51pt; position: var(--position);\">465.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 41.25pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.88pt;\"></span></span><span style=\"left: 32.51pt; position: var(--position);\">304.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 254.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 141.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141.75pt; position: var(--position); top: 0pt; width: 119.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 30.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended (1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 9.75pt; width: 141.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 7.26pt; width: 141.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141.75pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 30, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 181.5pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;\">March 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 221.25pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;\">December 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 141.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 141.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net increase in members\u2019 equity resulting from <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 141.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141.75pt; position: var(--position); top: 24pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.7pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">44.9<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 181.5pt; position: var(--position); top: 24pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.7pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">27.5<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 221.25pt; position: var(--position); top: 24pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 23.78pt;\"></span></span><span style=\"left: 29.49pt; position: var(--position);\">8.4<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Financial information for Hildene Insurance Holdings, LLC included in our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.85pt;\">financial position at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 396.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.19pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 448.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.78pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 463.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.31pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 525.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.58pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.2pt;\">is based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.7pt;\">dates presented, and in our results of operations for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.26pt;\">three and nine<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 96.78pt;\">months ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 429.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.41pt;\"> is based on the periods presented.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.35pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.47pt;\">ApiJect<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 361.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.03pt;\">We own shares that represent a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 460.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">33.6%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 484.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.8pt;\"> economic interest in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.18pt;\">ApiJect at both <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 385.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.7pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 454.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.6pt;\"> and at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 491.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.67pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 382.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">which are accounted for at fair value by electing the fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 393.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">option available under U.S. GAAP, and are included within<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 404.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">corporate equity securities in Financial instruments owned, at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 415.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.36pt;\">value. At both <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 373.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.8pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 439.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.26pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 459.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.77pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 538.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.8pt;\">, the total<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">fair value of our total equity investment in common shares of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 436.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 53pt;\">ApiJect was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 368pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.43pt;\">$116.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 425.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.56pt;\">, which is classified within Level 3 of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 447.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.8pt;\">the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 407.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 464.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.04pt;\">Additionally, we own warrants to purchase up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 514.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.06pt;\">950,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 546.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.89pt;\"> shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 475.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">of common stock at any time or from time to time on or before<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.35pt;\">April 15, 2032, and we have a right to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 469.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.15pt;\">1.125%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 498.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.48pt;\"> of ApiJect\u2019s future<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 496.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.59pt;\">revenues.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 353.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 513.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">We also have a term loan agreement with a principal of ApiJect<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.71pt;\">for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 328.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.67pt;\">$23.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 380.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.18pt;\">, which matures on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 458.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.31pt;\">October 31<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 502.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.16pt;\">, 2025. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 532.03pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.9pt;\">The loan is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 535.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">accounted for at amortized cost and is reported within Other<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.69pt;\">assets. The loan has a fair value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 483.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.95pt;\">$23.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 538.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.27pt;\"> at both<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 556.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.22pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 387.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.68pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 413.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.19pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 499.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.85pt;\">, which would be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 567.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.88pt;\">classified as Level 3 in the fair value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.35pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.82pt;\">Aircadia<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">In December 2023, Aircadia Leasing II LLC (\u201cAircadia\u201d), a wholly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 611.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">owned subsidiary, purchased airplanes from one of our clients<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 622.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">and simultaneously entered into a lease with the seller to lease<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 633.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.72pt;\">the airplanes for a term of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 436.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.5pt;\">42 months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 482.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.72pt;\">. The transaction was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 644.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">accounted for as a sale leaseback and the airplanes were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 655.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.75pt;\">recorded within Premises and equipment at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 490.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$57.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 542.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 671.95pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease income<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">5.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">6.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">15.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">Also in December 2023, we provided a loan to the seller for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.19pt;\">$30.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.88pt;\">, which was paid off on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 186.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.2pt;\">April 1, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 237.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.71pt;\">. The loan was<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">accounted for at amortized cost and included within Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">in and loans to related parties. We recognized interest income of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.63pt;\">$1.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.62pt;\"> on the loan during the nine months ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 254.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.69pt;\">August\u00a031,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.26pt;\">, and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 78.46000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.99pt;\">$0.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.5pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 145.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.99pt;\">$2.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 192.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.26pt;\"> during the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 239.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.8pt;\">three and nine<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.97pt;\">months ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 174.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.03pt;\">, respectively. We also hold<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">preferred shares in the seller, which are accounted for at fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.39pt;\">value in Financial instruments owned with a fair value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$43.7<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.66pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.62pt;\">$37.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.56pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.2pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 218.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.66pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 240.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.6pt;\">November\u00a030,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.72pt;\">, respectively, and are classified within Level 3 of the fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.49pt;\">value hierarchy.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.43pt;\">In September 2024, we provided a <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 175.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.83pt;\">\u20ac15.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.68pt;\"> loan, maturing in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">November 2025, to an individual related to the seller, secured by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">a privately owned aircraft and guaranteed by the individual. We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.38pt;\">recognized interest income of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 48pt;\">$0.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 211.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.52pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 48pt;\">$1.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 281.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.09pt;\"> for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.98pt;\">the three months and nine months ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.18pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.96pt;\">respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">During 2024, we classified the airplanes related to the sale<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">leaseback transaction as held for sale. Effective with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">designation of the airplanes as held for sale, we suspended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">recording depreciation on these assets. The airplanes were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">included within Assets held for sale on our Consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Statements of Financial Condition and had a carrying amount of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.56pt;\">$51.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 87.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.44pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 100pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.05pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 178.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.88pt;\">. During the second quarter of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 331.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">2025, we agreed to sell the airplanes and we recognized a loss of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.43pt;\">$12.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.52pt;\"> during the three months ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 220.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.41pt;\">May 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 276.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.62pt;\">. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 353.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 155.99pt;\">sale closed in the third quarter of 2025.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2459","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 119.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.51pt;\">Equity method investments, including any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">loans to the investees, are reported within Investments in and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.99pt;\">loans to related parties.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 448.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Investments in and loans to related <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">parties<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 34.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 34.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 34.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.25pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">1,458.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">1,385.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 257.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 104.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 104.25pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 104.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 104.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 104.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 142.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 104.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 104.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total equity method pickup <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 104.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">earnings recognized in Other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 104.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 39.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.33pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 104.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">39.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 142.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">25.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 180.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">54.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">62.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.22pt;\">Activity related to the facility:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 437.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Unfunded commitment fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 89.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 89.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 89.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 89.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 206.3pt;\">Selected financial information for Jefferies Finance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 503.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">7,239.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">5,762.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.31pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">5,867.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">4,415.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total mezzanine equity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 74.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 74.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 41.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 43.56pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">14.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 41.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 43.56pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">14.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total investment balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">678.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">666.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); top: 602.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">members<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.27pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">27.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">28.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">25.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">68.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 252.45pt;\">Activity related to our other transactions with Jefferies Finance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 255.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 102.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Origination and syndication fee <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">73.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">72.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">191.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">200.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Origination fee expenses (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 89.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.24pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 48.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">18.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 48.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">16.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 48.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">50.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 48.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">40.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60.75pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">CLO placement and structuring <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fee revenues (2) <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 63.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 64.87pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.99pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 60.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 60.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 60.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">2.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 60.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">1.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Placement and referral fees (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 98.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 99.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 79.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">6.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 79.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">2.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 79.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">16.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 79.5pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management fee <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenues (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 51.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.160000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 90.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 90.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 90.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">7.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 90.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Underwriting fees (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 67.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 68.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 68.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 68.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 68.55pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 108pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 108pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 108pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.74pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 108pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 26.98pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 119.25pt; width: 102.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 102.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Service fee revenues (6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 77.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 102.75pt; position: var(--position); top: 119.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">24.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141pt; position: var(--position); top: 119.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">15.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 179.25pt; position: var(--position); top: 119.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">101.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 217.5pt; position: var(--position); top: 119.25pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">81.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">We engage in the origination and syndication of loans underwritten by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 210.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Jefferies Finance. In connection with such services, we earned fees, which are<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">recognized in Investment banking revenues. In addition, we paid fees to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 227pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">Jefferies Finance in respect of certain loans originated by Jefferies Finance,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 180.16pt;\">which are recognized as Business development expenses.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">We act as a placement and/or structuring agent for CLOs managed by<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Jefferies Finance, for which we recognized fees and are included in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 263.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.75pt;\">Investment banking revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 146.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 275pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">We receive fees from Jefferies Finance, which are recognized in Commissions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.69pt;\">and other fees, in connection with placement and referral activities.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">Under a fee and revenue sharing agreement with Jefferies Finance, we receive<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 303.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 203pt;\">fees which are included in Asset management fees and revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 314.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">We act as an underwriter in connection with term loans issued by Jefferies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.27pt;\">Finance.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 334.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Under a service agreement, we charge Jefferies Finance for various<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.14pt;\">administrative services provided.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Additional balances with Jefferies Finance as reported in our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 368pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.6pt;\">Consolidated Statements of Financial Condition.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 384.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 7.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 0.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 7.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 0.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 7.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 15.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 28.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned, at fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 141.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 142.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 142.09pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 28.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">4.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 28.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 52.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 52.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 52.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 52.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.84pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 40.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">5.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 40.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">1.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 72.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased, at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 72.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 72.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.05pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 91.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Payables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 155.67pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 155.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 156.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 156.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 156.09pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 104.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); text-decoration: none; white-space: pre;\">15.7<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 104.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.5pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.98pt;\"></span></span><span style=\"left: 41.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customers (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 116.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.74pt;\"></span></span><span style=\"left: 37.370000000000005pt; position: var(--position);\">2.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 116.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.81pt;\"></span></span><span style=\"left: 33.44pt; position: var(--position);\">13.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.8pt; width: 612pt;\"><span style=\"font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.16pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">In connection with our capital markets activities, from time to time we make a<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">market in long-term debt securities of Jefferies Finance (i.e., we buy and sell<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.4pt;\">debt securities issued by Jefferies Finance).<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 553pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.97pt;\">Receivable from Jefferies Finance pending settlement.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Cash collateral, net, received from Jefferies Finance on OTC foreign currency<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.69pt;\">trading.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">Payable to Jefferies Finance in connection with loans originated by Jefferies<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 592.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 215.42pt;\">Finance to borrowers who are investment banking clients of ours. <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 269.41999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.51pt;\">We have<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.9pt;\">also entered into an agreement to indemnify Jefferies Finance with respect to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.4pt;\">any foreign currency exposure on these loans.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Selected financial information for Berkadia: <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); top: 286.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315.37pt; position: var(--position); top: 0pt; width: 260.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 134.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 134.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 134.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 134.25pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 134.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 134.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.24pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 134.25pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">5,579.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 30.4pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">4,963.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 134.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 134.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 49.220000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 134.25pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">4,247.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 34.33pt;\"></span></span><span style=\"left: 36.96pt; position: var(--position);\">3,515.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 134.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 134.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total noncontrolling interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 90.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 90.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 91.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 91.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 91.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 91.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 134.25pt; position: var(--position); top: 41.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">390.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 41.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">502.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total investment balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">427.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">427.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); top: 385pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">members<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.27pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">70.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">41.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">152.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.95pt;\"></span></span><span style=\"left: 17.51pt; position: var(--position);\">119.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 42.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.34pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">42.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">28.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">69.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.88pt;\"></span></span><span style=\"left: 21.439999999999998pt; position: var(--position);\">34.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Selected financial information for our significant real estate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.16pt;\">investments:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 112.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 135pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 41.160000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">313.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 18.75pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 35.7pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">326.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.31pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">473.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 30pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 42.260000000000005pt; position: var(--position);\">484.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 6pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 47.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.54pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 47.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.5pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.48pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66pt; width: 135pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Our total investment balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 91.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 92.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 66pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">98.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 66pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.63pt;\"></span></span><span style=\"left: 46.190000000000005pt; position: var(--position);\">97.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 68.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 70.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 70.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.24pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">2.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">1.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">3.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 250pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.04pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.04pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Distributions we received <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">from Brooklyn Renaissance <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Office<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 21.349999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 21.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 22.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 22.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 22.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 30pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 30pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 30pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 22.56pt;\"></span></span><span style=\"left: 29.119999999999997pt; position: var(--position);\">1.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 30pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 26.8pt;\"></span></span><span style=\"left: 33.36pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.68pt;\">The following summarizes the results<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">from these investments which are included in Principal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.52pt;\">transactions revenues:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 466.65pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net gains (losses) from our <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">investments in JCP Fund V<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 94.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 96.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 96.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 96.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.42pt;\"></span></span><span style=\"left: 22.98pt; position: var(--position);\">(0.1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">0.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.42pt;\"></span></span><span style=\"left: 22.98pt; position: var(--position);\">(0.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The following is a summary of the Net change in net assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.61pt;\">resulting from operations for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.15pt;\">100.0%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 183.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 113.21pt;\"> of JCP Fund V, in which we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.72pt;\">owned effectively <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">35.1%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 136.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.74pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 153.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.38pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 222.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 74pt;\"> of the combined<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 618.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.42pt;\">equity interests:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); top: 632.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"6\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 53.25pt; position: var(--position); top: 0pt; width: 207.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 207.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 71.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 53.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 53.25pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.53pt; position: var(--position); text-decoration: none; white-space: pre;\">June 30, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 85.5pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.78pt; position: var(--position); text-decoration: none; white-space: pre;\">March 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117.75pt; position: var(--position); top: 11.25pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;\">December 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.53pt; position: var(--position); text-decoration: none; white-space: pre;\">June 30, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.82pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 11.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.41pt; position: var(--position); text-decoration: none; white-space: pre;\">March 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.45pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 221.25pt; position: var(--position); top: 11.25pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;\">December 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2023<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 27pt; width: 53.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net increase <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.26pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">(decrease) in net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 13.76pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">assets resulting <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">from operations (1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 50.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 50.440000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 53.25pt; position: var(--position); top: 27pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 16.28pt;\"></span></span><span style=\"left: 21.99pt; position: var(--position);\">1.7<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 85.5pt; position: var(--position); top: 27pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 16.28pt;\"></span></span><span style=\"left: 21.99pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 117.75pt; position: var(--position); top: 27pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 21.91pt;\"></span></span><span style=\"left: 27.619999999999997pt; position: var(--position);\">(0.6)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 157.5pt; position: var(--position); top: 27pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 14.41pt;\"></span></span><span style=\"left: 20.119999999999997pt; position: var(--position);\">(0.3)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 27pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 15.53pt;\"></span></span><span style=\"left: 21.24pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 221.25pt; position: var(--position); top: 27pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.26pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 21.91pt;\"></span></span><span style=\"left: 27.619999999999997pt; position: var(--position);\">(0.9)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 693.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Financial information for JCP Fund V within our results of operations for the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.88pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 198.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 214.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.72pt;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 230.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.67pt;\"> is included based on<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 710.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.39pt;\">the periods presented.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 123.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.21pt;\">Selected financial information for Hildene Insurance:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 154.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 53.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 154.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 154.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 0pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.13pt; position: var(--position); text-decoration: none; white-space: pre;\">June 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.27pt; position: var(--position); text-decoration: none; white-space: pre;\">2025 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 0pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.65pt; position: var(--position); text-decoration: none; white-space: pre;\">September 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.27pt; position: var(--position); text-decoration: none; white-space: pre;\">2024 (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 154.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 154.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 40.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 41.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 41.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 41.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 18.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.95pt;\"></span></span><span style=\"left: 32.51pt; position: var(--position);\">466.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 18.75pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 25.95pt;\"></span></span><span style=\"left: 32.51pt; position: var(--position);\">304.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 154.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 154.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 30pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.74pt;\"></span></span><span style=\"left: 40.370000000000005pt; position: var(--position);\">0.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 30pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.74pt;\"></span></span><span style=\"left: 40.370000000000005pt; position: var(--position);\">0.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 154.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 154.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total members\u2019 equity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 71.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 41.25pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.88pt;\"></span></span><span style=\"left: 32.51pt; position: var(--position);\">465.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 207.75pt; position: var(--position); top: 41.25pt; width: 53.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 53.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 29.88pt;\"></span></span><span style=\"left: 32.51pt; position: var(--position);\">304.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 254.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 141.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141.75pt; position: var(--position); top: 0pt; width: 119.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 30.79pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended (1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 9.75pt; width: 141.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 7.26pt; width: 141.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141.75pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 30, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 181.5pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.53pt; position: var(--position); text-decoration: none; white-space: pre;\">March 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 221.25pt; position: var(--position); top: 9.75pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.78pt; position: var(--position); text-decoration: none; white-space: pre;\">December 31, <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 13.57pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 24pt; width: 141.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 141.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net increase in members\u2019 equity resulting from <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.13pt; width: 141.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">operations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 37.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 37.74pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 141.75pt; position: var(--position); top: 24pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.7pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">44.9<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 181.5pt; position: var(--position); top: 24pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.7pt;\"></span></span><span style=\"left: 26.41pt; position: var(--position);\">27.5<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 221.25pt; position: var(--position); top: 24pt; width: 39.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 23.78pt;\"></span></span><span style=\"left: 29.49pt; position: var(--position);\">8.4<span style=\"display: inline-block; height: 4.12pt; width: 1.91pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">Financial information for Hildene Insurance Holdings, LLC included in our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 310.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.85pt;\">financial position at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 396.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.19pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 448.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.78pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 463.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.31pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 525.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.58pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.2pt;\">is based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 194.7pt;\">dates presented, and in our results of operations for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 527.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.26pt;\">three and nine<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 96.78pt;\">months ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 429.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.41pt;\"> is based on the periods presented.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 0pt; width: 76.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 76.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 18.75pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 108pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 108pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Operating lease income<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 77.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 77.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.25pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 108pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.05pt;\"></span></span><span style=\"left: 29.61pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 146.25pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">5.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 184.5pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 18.81pt;\"></span></span><span style=\"left: 25.369999999999997pt; position: var(--position);\">6.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 222.75pt; position: var(--position); top: 30pt; width: 38.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 12. Credit Losses on Financial Assets Measured at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); top: 380.7pt; width: 612pt;\"><span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortized Cost<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.95pt;\">Secured Financing Receivables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 160.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 136pt;\">. In evaluating secured financing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">receivables (reverse repurchases agreements, securities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 419.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">borrowing arrangements, and margin loans), the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 429.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral maintenance provisions are taken into consideration.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 440.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">The underlying contractual collateral maintenance for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 451.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">significantly all of our secured financing receivables requires that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 462.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">the counterparty continually adjust the collateralization amount,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">securing the credit exposure on these contracts. Collateralization<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">levels for our secured financing receivables are initially<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">established based upon the counterparty, the type of acceptable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral that is monitored daily and adjusted to mitigate the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">potential of any credit losses. Credit losses are not recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">for secured financing receivables where the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">collateral\u2019s fair value is equal to or exceeds the asset\u2019s amortized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">cost basis. In cases where the collateral\u2019s fair value does not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">equal or exceed the amortized cost basis, the allowance for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 570.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">credit losses, if any, is limited to the difference between the fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">value of the collateral at the reporting date and the amortized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.72pt;\">cost basis of the financial assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 169.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.65pt;\">Broker Receivables<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 112.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.33pt;\">. Our receivables from brokers, dealers, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">clearing organizations include deposits of cash with exchange<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">clearing organizations to meet margin requirements, amounts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">due from clearing organizations for daily variation settlements,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">securities failed-to-deliver or receive and receivables and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 662.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">payables for fees and commissions. These receivables generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">do not give rise to material credit risk and have a remote<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 684.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">probability of default either because of their short-term nature or<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">due to the credit protection framework inherent in the design and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 705.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">operations of brokers, dealers and clearing organizations. As<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 716.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">such, generally, no allowance for credit losses is held against<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 727.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.93pt;\">these receivables.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 157.89pt;\">Investment Banking Fee Receivables. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 472.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.11pt;\">Our allowance for credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">losses on our investment banking fee receivables uses a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">provisioning matrix based on the shared risk characteristics and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">historical loss experience for such receivables. In some<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">instances, we may adjust the allowance calculated based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">provision matrix to incorporate a specific allowance based on the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">unique credit risk profile of a receivable. The provisioning matrix<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">is periodically updated to reflect changes in the underlying<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">portfolio\u2019s credit characteristics and most recent historical loss<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.14pt;\">data.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.7pt;\">Allowance for credit losses for investment banking receivables:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 177.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.79pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 0pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.92pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 20.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 20.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 20.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 20.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Beginning balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 33pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.89pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">2,315<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 33pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.89pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">2,868<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 33pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.89pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">5,277<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 33pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.89pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">6,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 44.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bad debt expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 57.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 59.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.25pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 44.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.82pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">2,156<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 44.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.82pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">1,059<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 44.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.82pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">4,974<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 44.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.82pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">3,146<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Charge-offs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 55.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 55.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.59pt;\"></span></span><span style=\"left: 33.22pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 55.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(3,076)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 55.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(2,720)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Recoveries collected<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 67.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 68pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 66.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(1,274)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 66.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.73pt;\"></span></span><span style=\"left: 25.36pt; position: var(--position);\">(197)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 66.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(3,978)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 66.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(3,003)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78pt; width: 90pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Ending balance (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 57.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 57.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 58.11pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.16pt;\"></span></span><span style=\"left: 21.8pt; position: var(--position);\">3,197<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.16pt;\"></span></span><span style=\"left: 21.8pt; position: var(--position);\">3,729<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.16pt;\"></span></span><span style=\"left: 21.8pt; position: var(--position);\">3,197<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.16pt;\"></span></span><span style=\"left: 21.8pt; position: var(--position);\">3,729<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 274.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Substantially all of the allowance for doubtful accounts relate to mergers and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">acquisitions and restructuring fee receivables, which include recoverable<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 291.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.72pt;\">expense receivables.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 88.76pt;\">Other Financial Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 403.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 172.22pt;\">. For all other financial assets measured at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 316.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">amortized cost, we estimate expected credit losses over the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 327.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">financial assets\u2019 life as of the reporting date based on relevant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">information about past events, current conditions, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 348.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.62pt;\">reasonable and supportable forecasts. During the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 524.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.32pt;\">nine months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.78pt;\">ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 414.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 161.22pt;\">, we recognized bad debt expense of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 370.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.63pt;\">$26.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 368.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 207.31pt;\"> related to receivables associated with our asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 253.52pt;\">management arrangements with Weiss Multi-Strategy Advisers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-2634","factDimensions":{"xbrl:concept":"us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.7pt;\">Allowance for credit losses for investment banking receivables:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 177.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 90pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42.75pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 0pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 10.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.79pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 0pt; width: 85.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 85.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.92pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 20.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 20.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 20.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 20.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 20.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.25pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.35pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Beginning balance<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 59.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 33pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.89pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">2,315<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 33pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.89pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">2,868<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 33pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.89pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">5,277<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 33pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.89pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">6,306<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 44.25pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bad debt expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 57.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 59.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.2pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 59.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 59.25pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 44.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.82pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">2,156<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 44.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.82pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">1,059<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 44.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.82pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">4,974<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 44.25pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.82pt;\"></span></span><span style=\"left: 22.45pt; position: var(--position);\">3,146<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 55.5pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Charge-offs<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 55.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 31.45pt;\"></span></span><span style=\"left: 34.08pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 55.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.59pt;\"></span></span><span style=\"left: 33.22pt; position: var(--position);\">(1)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 55.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(3,076)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 55.5pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(2,720)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 66.75pt; width: 90pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Recoveries collected<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 66.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 67.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 68pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 66.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(1,274)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 66.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 22.73pt;\"></span></span><span style=\"left: 25.36pt; position: var(--position);\">(197)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 66.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(3,978)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 66.75pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.43pt;\"></span></span><span style=\"left: 20.06pt; position: var(--position);\">(3,003)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78pt; width: 90pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 90pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Ending balance (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 57.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 57.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 57.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 58.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 58.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 58.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 58.11pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 90pt; position: var(--position); top: 78pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.16pt;\"></span></span><span style=\"left: 21.8pt; position: var(--position);\">3,197<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 78pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.16pt;\"></span></span><span style=\"left: 21.8pt; position: var(--position);\">3,729<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 175.5pt; position: var(--position); top: 78pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.16pt;\"></span></span><span style=\"left: 21.8pt; position: var(--position);\">3,197<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 218.25pt; position: var(--position); top: 78pt; width: 42.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.16pt;\"></span></span><span style=\"left: 21.8pt; position: var(--position);\">3,729<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 274.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">Substantially all of the allowance for doubtful accounts relate to mergers and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 282.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">acquisitions and restructuring fee receivables, which include recoverable<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 291.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.72pt;\">expense receivables.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2635","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2025-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2315000","decimals":-3}]},{"name":"rpt:f-2636","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-2637","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5277000","decimals":-3}]},{"name":"rpt:f-2638","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-2639","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2156000","decimals":-3}]},{"name":"rpt:f-2640","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1059000","decimals":-3}]},{"name":"rpt:f-2641","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4974000","decimals":-3}]},{"name":"rpt:f-2642","factDimensions":{"xbrl:concept":"us-gaap:ProvisionForDoubtfulAccounts","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3146000","decimals":-3}]},{"name":"rpt:f-2643","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2644","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1000","decimals":-3}]},{"name":"rpt:f-2645","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3076000","decimals":-3}]},{"name":"rpt:f-2646","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2720000","decimals":-3}]},{"name":"rpt:f-2647","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1274000","decimals":-3}]},{"name":"rpt:f-2648","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"197000","decimals":-3}]},{"name":"rpt:f-2649","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3978000","decimals":-3}]},{"name":"rpt:f-2650","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3003000","decimals":-3}]},{"name":"rpt:f-2651","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3197000","decimals":-3}]},{"name":"rpt:f-2652","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3729000","decimals":-3}]},{"name":"rpt:f-2653","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3197000","decimals":-3}]},{"name":"rpt:f-2654","factDimensions":{"xbrl:concept":"us-gaap:AllowanceForDoubtfulAccountsReceivable","xbrl:period":"2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"3729000","decimals":-3}]},{"name":"rpt:f-2655","factDimensions":{"xbrl:concept":"us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:CounterpartyNameAxis":"jef:WeissMultiStrategyAdvisersMember"},"factValues":[{"value":"26200000","decimals":-5}]},{"name":"rpt:f-2656","factDimensions":{"xbrl:concept":"us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 13. Goodwill and Intangible Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.95pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Goodwill<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 428.75pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2025<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 13.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at beginning of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 92.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,533,013<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.58pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">294,925<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,827,938<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Currency translation and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">4,866<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">11,389<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">16,255<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Measurement period adjustments (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 109.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 110.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.35pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">1,802<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">1,802<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Write-off related to disposals<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(5,563)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(5,563)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at end of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 76.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,537,879<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">302,553<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,840,432<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">Relates to a measurement period adjustment recorded during the second<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.74pt;\">quarter of 2025 attributable to the Go Internet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 552.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.19pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 557.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 401.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.12pt;\"> for further discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 569.2pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 13.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at beginning of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 92.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,532,172<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.58pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">315,684<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,847,856<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Currency translation and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">3,335<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">1,535<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">4,870<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Measurement period adjustments (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 109.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 110.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.35pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(28,346)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(28,346)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill relating to acquisitions by <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Tessellis<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 37.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 37.480000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">8,578<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">8,578<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at end of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 76.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,535,507<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">297,451<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,832,958<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 687.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Includes a <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 367.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.49pt;\">$27.0\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 407.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.06pt;\"> measurement period adjustment recorded during the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.54pt;\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 551.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.42pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 401.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.12pt;\"> for further discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.88pt;\">Carrying values of goodwill by reporting unit:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 163.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 0pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.66pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 18.75pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.67pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">702.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 24.67pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">700.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities and wealth management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 98.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 99.25pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 30pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.31pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">256.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.31pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">255.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 42.480000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 41.25pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.31pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">578.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.31pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">576.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 58.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 52.5pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.31pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.31pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 55.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 63.75pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.31pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">159.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.31pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">151.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.27pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 75pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 15.8pt;\"></span></span><span style=\"left: 22.15pt; position: var(--position);\">1,840.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.8pt;\"></span></span><span style=\"left: 25.15pt; position: var(--position);\">1,827.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 160.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.84pt;\">Goodwill Impairment Testing<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 177.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The quantitative goodwill impairment test is performed at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">level of the reporting unit. A reporting unit is an operating<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 198.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">segment or one level below an operating segment. The fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 209.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">of each reporting unit is compared with its carrying value,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 220.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">including goodwill and allocated intangible assets. If the fair<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 231.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">value is in excess of the carrying value, the goodwill for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 242.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">reporting unit is considered not to be impaired. If the fair value is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 252.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">less than the carrying value, then an impairment loss is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 263.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">recognized for the amount by which the carrying value of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 274.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">reporting unit exceeds the reporting unit's fair value. Allocated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">tangible equity plus allocated goodwill and intangible assets are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 296.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 205.05pt;\">used for the carrying amount of each reporting unit.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 312.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">We test goodwill allocated to our Investment Banking, Equities,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 323.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Fixed Income and Asset Management reporting units annually on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 334.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">August 1 and test goodwill allocated to other individual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 345.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">investments annually on November 30. Our annual goodwill<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 356.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">impairment testing at August 1, 2025 did not indicate any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 366.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">goodwill impairment in any of our Investment Banking, Equities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and Fixed Income reporting units, which are part of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 388.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Investment Banking and Capital Markets reportable segment and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 399.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">did not indicate any goodwill impairment in our Asset<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 410.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Management reporting unit. The results of our assessment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">indicated that each of these reporting units had a fair value in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 249.25pt;\">excess of their carrying amounts based on current projections.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 448.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Estimating the fair value of a reporting unit requires management<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 459.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">judgment. Estimated fair values for our reporting units were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 470.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">determined using methodologies that include a market valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">method that incorporated price-toearnings and price-to-book<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">multiples of comparable public companies and/or projected cash<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 502.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">flows. Under the market valuation approach, the key assumptions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 513.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">are the selected multiples and our internally developed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">projections of future profitability, growth and return on equity for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">each reporting unit. The weight assigned to the multiples requires<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">judgment in qualitatively and quantitatively evaluating the size,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 556.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">profitability and the nature of the business activities of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 567.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">reporting units as compared to the comparable publicly-traded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 578.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">companies. In addition, as the fair values determined under the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">market valuation approach represent a noncontrolling interest,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 599.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">we applied a control premium to arrive at the estimated fair value<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">of each reporting unit on a controlling basis. We engaged an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 621.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">independent valuation specialist to assist us in our valuation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.25pt;\">process at August 1.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.04pt;\">Intangible Assets<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 0pt; width: 133.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 133.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 44.58pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 25.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 11.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 11.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.26pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.01pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 59.6pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 32.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.56pt;\"></span></span><span style=\"left: 9.27pt; position: var(--position);\">166,958<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 32.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 13.87pt;\"></span></span><span style=\"left: 19.58pt; position: var(--position);\">622<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 32.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(114,341)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 32.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.39pt;\"></span></span><span style=\"left: 13.100000000000001pt; position: var(--position);\">53,239<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 32.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">5.1<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 74.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 74.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 74.67pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 42pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 6.64pt;\"></span></span><span style=\"left: 9.27pt; position: var(--position);\">161,280<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 42pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.9pt;\"></span></span><span style=\"left: 24.529999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 42pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(54,358)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 42pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.39pt;\"></span></span><span style=\"left: 10.02pt; position: var(--position);\">106,922<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 42pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 20.44pt; position: var(--position); text-decoration: none; white-space: pre;\">20.9<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests and <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 33.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 33.57pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 51.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 12.8pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">8,781<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 51.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.9pt;\"></span></span><span style=\"left: 24.529999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 51.75pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 28.65pt;\"></span></span><span style=\"left: 31.279999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 51.75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 13.55pt;\"></span></span><span style=\"left: 16.18pt; position: var(--position);\">8,781<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 51.75pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 21.36pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.01pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 17.04pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 9.72pt;\"></span></span><span style=\"left: 12.350000000000001pt; position: var(--position);\">87,469<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 20.03pt;\"></span></span><span style=\"left: 22.66pt; position: var(--position);\">99<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(44,202)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.47pt;\"></span></span><span style=\"left: 13.100000000000001pt; position: var(--position);\">43,366<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 75pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">3.6<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84.75pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 15.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 15.739999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 84.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 2.8pt;\"></span></span><span style=\"left: 8.58pt; position: var(--position);\">424,488<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 84.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 13.59pt;\"></span></span><span style=\"left: 19.369999999999997pt; position: var(--position);\">721<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 84.75pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(212,901)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 84.75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.55pt;\"></span></span><span style=\"left: 9.33pt; position: var(--position);\">212,308<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 0pt; width: 164.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 4.26pt; width: 164.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 57.87pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 25.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 11.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 11.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); text-decoration: none; white-space: pre;\">Impairment <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 32.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 1.31pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">136,049<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 32.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.89pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,450<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 32.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 24.07pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 32.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(104,539)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 32.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">57,960<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 32.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">5.6<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 42pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">146,032<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 42pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">8,533<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 42pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 42pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(45,412)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 42pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">109,153<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 42pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 20.44pt; position: var(--position); text-decoration: none; white-space: pre;\">21.4<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 59.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.43pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 43.93pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 59.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,715<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 59.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.15pt;\"></span></span><span style=\"left: 23.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 59.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 23.41pt;\"></span></span><span style=\"left: 26.04pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 59.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 28.65pt;\"></span></span><span style=\"left: 31.279999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 59.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,705<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 59.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 21.36pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 89.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 16.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 89.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,930<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 89.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 8.97pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,316<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 89.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 89.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(26,693)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 89.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,553<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 89.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">3.9<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 16.43pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 99pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">341,726<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 99pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.2pt;\"></span></span><span style=\"left: 10.98pt; position: var(--position);\">61,299<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 99pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.06pt;\"></span></span><span style=\"left: 25.84pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 99pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(176,644)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 99pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">226,371<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Includes a <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 367.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.49pt;\">$39.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 407.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.06pt;\"> measurement period adjustment recorded during the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.54pt;\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 551.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.42pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 401.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 316.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">At August 1, 2025 we performed our annual impairment testing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 327.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">of intangible assets with an indefinite useful life consisting of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">exchange and clearing organization membership interests and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">registrations. We utilized quantitative assessments of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">membership interests and registrations that have available<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 370.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">quoted sales prices as well as certain other membership<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">interests and registrations that have declined in utilization and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">qualitative assessments were performed on the remainder of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.72pt;\">indefinite-life intangible assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 444.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.96pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 449.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.27pt;\">With regard to our qualitative<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">assessments of the remaining indefinite life intangible assets,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 424.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">based on our assessments of market conditions, the utilization of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">the assets and the replacement costs associated with the assets,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">we have concluded that it is not more likely than not that the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.37pt;\">intangible assets are impaired.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 473.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.8pt;\">Amortization Expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 490.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">For finite life intangible assets, we recognized aggregate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.38pt;\">amortization expense of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 419.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.25pt;\">$8.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 467.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.02pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 490.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.3pt;\">$25.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 543.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.03pt;\"> for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.86pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.06pt;\">, respectively, and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.79pt;\">$8.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 363.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 387.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.84pt;\">$22.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 441.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.7pt;\"> for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 479.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 96.48pt;\">three and nine months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.08pt;\">ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 421.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.91pt;\">, respectively. These expenses are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 544.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.27pt;\">included in Depreciation and amortization.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 483.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Estimated future amortization expense for the next five fiscal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.69pt;\">years (in thousands):<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.15pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Remainder of fiscal year 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 95.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 95.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 96.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">12,953<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">33,652<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">29,988<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">28,672<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">16,280<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2657","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfGoodwillTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2025<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 13.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at beginning of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 92.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,533,013<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.58pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">294,925<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,827,938<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Currency translation and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">4,866<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">11,389<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">16,255<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Measurement period adjustments (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 109.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 110.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.35pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">1,802<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">1,802<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Write-off related to disposals<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 86.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(5,563)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 21.28pt;\"></span></span><span style=\"left: 23.91pt; position: var(--position);\">(5,563)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at end of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 76.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,537,879<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">302,553<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 93pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,840,432<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">Relates to a measurement period adjustment recorded during the second<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.74pt;\">quarter of 2025 attributable to the Go Internet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 552.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.19pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 557.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 401.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.12pt;\"> for further discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 569.2pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 126pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 45pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 0pt; width: 135pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 135pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 14.22pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2024<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 7.03pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 5.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 13.19pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 11.41pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 16.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 4.2pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 11.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 22.76pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 15.9pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at beginning of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 91.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 92.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 92.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 92.44999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 92.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,532,172<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 12.58pt;\"></span></span><span style=\"left: 18.849999999999998pt; position: var(--position);\">315,684<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 42pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 7.67pt;\"></span></span><span style=\"left: 13.940000000000001pt; position: var(--position);\">1,847,856<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 53.25pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Currency translation and other <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">adjustments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 47.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.470000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">3,335<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">1,535<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 53.25pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">4,870<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Measurement period adjustments (1)<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 109.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 110.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 110.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 110.35pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(28,346)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 70.5pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 17.64pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">(28,346)<span style=\"display: inline-block; height: 4.87pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Goodwill relating to acquisitions by <span style=\"display: inline-block; height: 4.87pt;\"></span></span></div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.13pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Tessellis<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 37.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 37.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 37.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 37.480000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 34.26pt;\"></span></span><span style=\"left: 36.89pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">8,578<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 81.75pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 9.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 23.5pt;\"></span></span><span style=\"left: 26.13pt; position: var(--position);\">8,578<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 126pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 126pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Balance, at end of period<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 75.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 76.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 76.27pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 126pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,535,507<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 171pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 11.71pt;\"></span></span><span style=\"left: 18.06pt; position: var(--position);\">297,451<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216pt; position: var(--position); top: 99pt; width: 45pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 45pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 6.41pt;\"></span></span><span style=\"left: 12.760000000000002pt; position: var(--position);\">1,832,958<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 687.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Includes a <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 367.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.49pt;\">$27.0\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 407.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.06pt;\"> measurement period adjustment recorded during the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 695.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.54pt;\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 551.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.42pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 704.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 401.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.12pt;\"> for further discussion.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.88pt;\">Carrying values of goodwill by reporting unit:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 63.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 163.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 47.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 10.76pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 0pt; width: 47.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 6.66pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 15.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 59.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.150000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.330000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 18.75pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 21.67pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">702.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 24.67pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">700.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities and wealth management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 98.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.14999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 99.25pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 30pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.31pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">256.2<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.31pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">255.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 42.480000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 41.25pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.31pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">578.7<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.31pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">576.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 58.970000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 60.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 60.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 52.5pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.31pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 52.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.31pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">143.0<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.400000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: normal; left: 55.56pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 63.75pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 25.31pt;\"></span></span><span style=\"left: 27.939999999999998pt; position: var(--position);\">159.6<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 63.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.87pt; width: 28.31pt;\"></span></span><span style=\"left: 30.939999999999998pt; position: var(--position);\">151.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 163.5pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 2.63pt; width: 163.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 18.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.87pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6.5pt; font-style: normal; font-weight: bold; left: 18.27pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................<span style=\"display: inline-block; height: 4.87pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 163.5pt; position: var(--position); top: 75pt; width: 47.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 47.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 15.8pt;\"></span></span><span style=\"left: 22.15pt; position: var(--position);\">1,840.4<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 75pt; width: 50.25pt;\"><div><div style=\"line-height: 6.5pt; position: var(--position); top: 3.26pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.87pt; width: 18.8pt;\"></span></span><span style=\"left: 25.15pt; position: var(--position);\">1,827.9<span style=\"display: inline-block; height: 4.87pt; width: 2.29pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2658","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1533013000","decimals":-3}]},{"name":"rpt:f-2659","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"294925000","decimals":-3}]},{"name":"rpt:f-2660","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1827938000","decimals":-3}]},{"name":"rpt:f-2661","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"4866000","decimals":-3}]},{"name":"rpt:f-2662","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"11389000","decimals":-3}]},{"name":"rpt:f-2663","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16255000","decimals":-3}]},{"name":"rpt:f-2664","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2665","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"1802000","decimals":-3}]},{"name":"rpt:f-2666","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1802000","decimals":-3}]},{"name":"rpt:f-2667","factDimensions":{"xbrl:concept":"us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2668","factDimensions":{"xbrl:concept":"us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"5563000","decimals":-3}]},{"name":"rpt:f-2669","factDimensions":{"xbrl:concept":"us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5563000","decimals":-3}]},{"name":"rpt:f-2670","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1537879000","decimals":-3}]},{"name":"rpt:f-2671","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"302553000","decimals":-3}]},{"name":"rpt:f-2672","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1840432000","decimals":-3}]},{"name":"rpt:f-2673","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-2674","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-2675","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-2676","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"3335000","decimals":-3}]},{"name":"rpt:f-2677","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"1535000","decimals":-3}]},{"name":"rpt:f-2678","factDimensions":{"xbrl:concept":"us-gaap:GoodwillForeignCurrencyTranslationGainLoss","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"4870000","decimals":-3}]},{"name":"rpt:f-2679","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2680","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"-28346000","decimals":-3}]},{"name":"rpt:f-2681","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"-28346000","decimals":-3}]},{"name":"rpt:f-2682","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-2683","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"8578000","decimals":-3}]},{"name":"rpt:f-2684","factDimensions":{"xbrl:concept":"us-gaap:GoodwillTransfers","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"8578000","decimals":-3}]},{"name":"rpt:f-2685","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingAndCapitalMarketsSegmentMember"},"factValues":[{"value":"1535507000","decimals":-3}]},{"name":"rpt:f-2686","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"297451000","decimals":-3}]},{"name":"rpt:f-2687","factDimensions":{"xbrl:concept":"us-gaap:Goodwill","xbrl:period":"2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1832958000","decimals":-3}]},{"name":"rpt:f-2688","factDimensions":{"xbrl:concept":"us-gaap:GoodwillPurchaseAccountingAdjustments","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-2689","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingSegmentMember"},"factValues":[{"value":"702900000","decimals":-5}]},{"name":"rpt:f-2690","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:InvestmentBankingSegmentMember"},"factValues":[{"value":"700700000","decimals":-5}]},{"name":"rpt:f-2691","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:EquitiesAndWealthManagementSegmentMember"},"factValues":[{"value":"256200000","decimals":-5}]},{"name":"rpt:f-2692","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:EquitiesAndWealthManagementSegmentMember"},"factValues":[{"value":"255400000","decimals":-5}]},{"name":"rpt:f-2693","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:FixedIncomeSegmentMember"},"factValues":[{"value":"578700000","decimals":-5}]},{"name":"rpt:f-2694","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:FixedIncomeSegmentMember"},"factValues":[{"value":"576900000","decimals":-5}]},{"name":"rpt:f-2695","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"143000000.0","decimals":-5}]},{"name":"rpt:f-2696","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:AssetManagementSegmentMember"},"factValues":[{"value":"143000000.0","decimals":-5}]},{"name":"rpt:f-2697","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:VariousOtherInvestmentSegmentMember"},"factValues":[{"value":"159600000","decimals":-5}]},{"name":"rpt:f-2698","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementBusinessSegmentsAxis":"jef:VariousOtherInvestmentSegmentMember"},"factValues":[{"value":"151900000","decimals":-5}]},{"name":"rpt:f-2699","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1840400000","decimals":-5}]},{"name":"rpt:f-2700","factDimensions":{"xbrl:concept":"us-gaap:GoodwillGross","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1827900000","decimals":-5}]},{"name":"rpt:f-2701","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 0pt; width: 133.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 133.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 44.58pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 25.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 11.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 11.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.26pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.01pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 59.6pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 32.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.56pt;\"></span></span><span style=\"left: 9.27pt; position: var(--position);\">166,958<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 32.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 13.87pt;\"></span></span><span style=\"left: 19.58pt; position: var(--position);\">622<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 32.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(114,341)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 32.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.39pt;\"></span></span><span style=\"left: 13.100000000000001pt; position: var(--position);\">53,239<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 32.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">5.1<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 74.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 74.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 74.67pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 42pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 6.64pt;\"></span></span><span style=\"left: 9.27pt; position: var(--position);\">161,280<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 42pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.9pt;\"></span></span><span style=\"left: 24.529999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 42pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(54,358)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 42pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.39pt;\"></span></span><span style=\"left: 10.02pt; position: var(--position);\">106,922<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 42pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 20.44pt; position: var(--position); text-decoration: none; white-space: pre;\">20.9<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests and <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 33.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 33.57pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 51.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 12.8pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">8,781<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 51.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.9pt;\"></span></span><span style=\"left: 24.529999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 51.75pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 28.65pt;\"></span></span><span style=\"left: 31.279999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 51.75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 13.55pt;\"></span></span><span style=\"left: 16.18pt; position: var(--position);\">8,781<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 51.75pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 21.36pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.01pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 17.04pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 9.72pt;\"></span></span><span style=\"left: 12.350000000000001pt; position: var(--position);\">87,469<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 20.03pt;\"></span></span><span style=\"left: 22.66pt; position: var(--position);\">99<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(44,202)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.47pt;\"></span></span><span style=\"left: 13.100000000000001pt; position: var(--position);\">43,366<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 75pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">3.6<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84.75pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 15.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 15.739999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 84.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 2.8pt;\"></span></span><span style=\"left: 8.58pt; position: var(--position);\">424,488<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 84.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 13.59pt;\"></span></span><span style=\"left: 19.369999999999997pt; position: var(--position);\">721<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 84.75pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(212,901)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 84.75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.55pt;\"></span></span><span style=\"left: 9.33pt; position: var(--position);\">212,308<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 0pt; width: 164.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 4.26pt; width: 164.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 57.87pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 25.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 11.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 11.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); text-decoration: none; white-space: pre;\">Impairment <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 32.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 1.31pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">136,049<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 32.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.89pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,450<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 32.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 24.07pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 32.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(104,539)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 32.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">57,960<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 32.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">5.6<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 42pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">146,032<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 42pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">8,533<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 42pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 42pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(45,412)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 42pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">109,153<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 42pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 20.44pt; position: var(--position); text-decoration: none; white-space: pre;\">21.4<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 59.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.43pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 43.93pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 59.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,715<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 59.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.15pt;\"></span></span><span style=\"left: 23.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 59.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 23.41pt;\"></span></span><span style=\"left: 26.04pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 59.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 28.65pt;\"></span></span><span style=\"left: 31.279999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 59.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,705<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 59.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 21.36pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 89.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 16.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 89.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,930<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 89.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 8.97pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,316<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 89.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 89.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(26,693)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 89.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,553<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 89.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">3.9<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 16.43pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 99pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">341,726<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 99pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.2pt;\"></span></span><span style=\"left: 10.98pt; position: var(--position);\">61,299<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 99pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.06pt;\"></span></span><span style=\"left: 25.84pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 99pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(176,644)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 99pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">226,371<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Includes a <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 367.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.49pt;\">$39.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 407.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.06pt;\"> measurement period adjustment recorded during the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.54pt;\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 551.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.42pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 401.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2702","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 0pt; width: 133.5pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 133.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 44.58pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"border-bottom: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 25.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 11.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.07pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 11.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.26pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.01pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 11.77pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 59.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 59.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 59.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 59.6pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 32.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.56pt;\"></span></span><span style=\"left: 9.27pt; position: var(--position);\">166,958<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 32.25pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 13.87pt;\"></span></span><span style=\"left: 19.58pt; position: var(--position);\">622<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 32.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(114,341)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 32.25pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.39pt;\"></span></span><span style=\"left: 13.100000000000001pt; position: var(--position);\">53,239<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 32.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">5.1<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 74.47999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 74.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 74.67pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 42pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 6.64pt;\"></span></span><span style=\"left: 9.27pt; position: var(--position);\">161,280<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 42pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.9pt;\"></span></span><span style=\"left: 24.529999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 42pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(54,358)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 42pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.39pt;\"></span></span><span style=\"left: 10.02pt; position: var(--position);\">106,922<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 42pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 20.44pt; position: var(--position); text-decoration: none; white-space: pre;\">20.9<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests and <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 33.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 33.57pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 51.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 12.8pt;\"></span></span><span style=\"left: 15.43pt; position: var(--position);\">8,781<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 51.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.9pt;\"></span></span><span style=\"left: 24.529999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 51.75pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 28.65pt;\"></span></span><span style=\"left: 31.279999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 51.75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 13.55pt;\"></span></span><span style=\"left: 16.18pt; position: var(--position);\">8,781<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 51.75pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 16.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 21.36pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 16.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.01pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 17.04pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 9.72pt;\"></span></span><span style=\"left: 12.350000000000001pt; position: var(--position);\">87,469<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 20.03pt;\"></span></span><span style=\"left: 22.66pt; position: var(--position);\">99<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 75pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(44,202)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.47pt;\"></span></span><span style=\"left: 13.100000000000001pt; position: var(--position);\">43,366<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 75pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">3.6<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 84.75pt; width: 93.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 93.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 15.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 15.739999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93.75pt; position: var(--position); top: 84.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 2.8pt;\"></span></span><span style=\"left: 8.58pt; position: var(--position);\">424,488<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 125.25pt; position: var(--position); top: 84.75pt; width: 31.5pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 13.59pt;\"></span></span><span style=\"left: 19.369999999999997pt; position: var(--position);\">721<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 84.75pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(212,901)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195pt; position: var(--position); top: 84.75pt; width: 32.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 3.55pt;\"></span></span><span style=\"left: 9.33pt; position: var(--position);\">212,308<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.8pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 38.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 29.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 0pt; width: 164.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 4.26pt; width: 164.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 57.87pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"2\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 0pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 5.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Average <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 19.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Lives <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 25.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.88pt; position: var(--position); text-decoration: none; white-space: pre;\">(Years)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 7.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Gross <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 8.94pt; position: var(--position); text-decoration: none; white-space: pre;\">Cost<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 11.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 6.88pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.25pt; position: var(--position); text-decoration: none; white-space: pre;\">Acquired <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 11.87pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 11.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.12pt; position: var(--position); text-decoration: none; white-space: pre;\">Impairment <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 9.62pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 11.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.81pt; position: var(--position); text-decoration: none; white-space: pre;\">Accumulated <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 3.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 11.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 3.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 10.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Net <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 8.51pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.15pt; position: var(--position); text-decoration: none; white-space: pre;\">Carrying <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 14.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 4.84pt; position: var(--position); text-decoration: none; white-space: pre;\">Amount<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 32.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Customer relationships <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 32.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 1.31pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">136,049<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 32.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.89pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,450<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 32.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 24.07pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 32.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 8.44pt;\"></span></span><span style=\"left: 14.149999999999999pt; position: var(--position);\">(104,539)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 32.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">57,960<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 32.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">5.6<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Trademarks and trade <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">names<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 19.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 19.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 42pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">146,032<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 42pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 12.05pt;\"></span></span><span style=\"left: 14.68pt; position: var(--position);\">8,533<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 42pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 42pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(45,412)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 42pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 4.39pt;\"></span></span><span style=\"left: 7.02pt; position: var(--position);\">109,153<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 42pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 10.26pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 20.44pt; position: var(--position); text-decoration: none; white-space: pre;\">21.4<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 30pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 59.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Exchange and clearing <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 9.23pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">organization <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 15.83pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">membership interests <span style=\"display: inline-block; height: 4.12pt;\"></span></span></div><div style=\"line-height: 5.5pt; position: var(--position); top: 22.43pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">and registrations<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.910000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 43.93pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 59.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,715<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 59.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 21.15pt;\"></span></span><span style=\"left: 23.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 59.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 23.41pt;\"></span></span><span style=\"left: 26.04pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 59.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 28.65pt;\"></span></span><span style=\"left: 31.279999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 59.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 10.55pt;\"></span></span><span style=\"left: 13.18pt; position: var(--position);\">8,705<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 59.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 23.01pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 21.36pt; position: var(--position); text-decoration: none; white-space: pre;\">N/A<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 89.25pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.989999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 16.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 16.49pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 89.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,930<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 89.25pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 8.97pt;\"></span></span><span style=\"left: 11.600000000000001pt; position: var(--position);\">26,316<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 89.25pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 27.15pt;\"></span></span><span style=\"left: 29.779999999999998pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 89.25pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 14.6pt;\"></span></span><span style=\"left: 17.23pt; position: var(--position);\">(26,693)<span style=\"display: inline-block; height: 4.12pt; width: 0.02pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 89.25pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.12pt; width: 7.47pt;\"></span></span><span style=\"left: 10.1pt; position: var(--position);\">50,553<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 89.25pt; width: 33.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: normal; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">3.9<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 9.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 99pt; width: 63pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.63pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 15.370000000000001pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 15.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 16.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 16.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.12pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 5.5pt; font-style: normal; font-weight: bold; left: 16.43pt; position: var(--position); text-decoration: none; white-space: pre;\">................................<span style=\"display: inline-block; height: 4.12pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 63pt; position: var(--position); top: 99pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">341,726<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 92.25pt; position: var(--position); top: 99pt; width: 30.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 30.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 5.2pt;\"></span></span><span style=\"left: 10.98pt; position: var(--position);\">61,299<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 99pt; width: 36.75pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 36.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 20.06pt;\"></span></span><span style=\"left: 25.84pt; position: var(--position);\">(10)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 159.75pt; position: var(--position); top: 99pt; width: 38.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 38.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 7.62pt;\"></span></span><span style=\"left: 13.399999999999999pt; position: var(--position);\">(176,644)<span style=\"display: inline-block; height: 4.12pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 99pt; width: 29.25pt;\"><div><div style=\"line-height: 5.5pt; position: var(--position); top: 2.76pt; width: 29.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 5.5pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.12pt; width: 0.55pt;\"></span></span><span style=\"left: 6.33pt; position: var(--position);\">226,371<span style=\"display: inline-block; height: 4.12pt; width: 1.93pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 285.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.38pt;\">Includes a <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 367.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.49pt;\">$39.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 407.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 168.06pt;\"> measurement period adjustment recorded during the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 293.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 218.54pt;\">first quarter of 2024 related to the OpNet acquisition. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 551.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.42pt;\">Note 4,<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 302.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.42pt;\">Business Acquisitions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 401.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Estimated future amortization expense for the next five fiscal<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.69pt;\">years (in thousands):<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 589.15pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Remainder of fiscal year 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 95.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 95.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 95.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 96.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.05pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">12,953<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">33,652<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">29,988<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">28,672<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Year ending November\u00a030, 2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 101.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 102.86999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 102.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 102.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.42pt;\"></span></span><span style=\"left: 26.05pt; position: var(--position);\">16,280<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-2758","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"12953000","decimals":-3}]},{"name":"rpt:f-2759","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33652000","decimals":-3}]},{"name":"rpt:f-2760","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"29988000","decimals":-3}]},{"name":"rpt:f-2761","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"28672000","decimals":-3}]},{"name":"rpt:f-2762","factDimensions":{"xbrl:concept":"us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"16280000","decimals":-3}]},{"name":"rpt:f-2763","factDimensions":{"xbrl:concept":"us-gaap:RevenueFromContractWithCustomerTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 14. Revenues from Contracts with Customers<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 0pt; width: 88.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 0pt; width: 88.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">contracts with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">customers:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 63.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 63.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 63.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.86pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 56.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.23pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">1,086,307<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 56.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.53pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">925,635<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 56.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.23pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">2,597,559<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 56.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.23pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">2,343,284<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commissions and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fees <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.33pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">319,784<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">270,643<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">951,933<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">787,968<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 86.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">8,236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 86.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">7,189<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 86.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">61,539<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 86.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">43,539<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Real estate revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 97.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">16,621<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 97.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">4,038<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 97.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">43,913<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 97.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">10,727<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Internet connection and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">broadband revenues <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 20.380000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 21.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 21.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 21.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.740000000000002pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 108.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">56,598<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 108.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">61,268<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 108.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">171,069<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 108.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">183,537<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other contracts with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">16,616<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">15,140<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">49,515<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">43,890<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 152.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenue from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">contracts with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 45.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 46.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.94pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">1,504,162<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.94pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">1,283,913<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.94pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">3,875,528<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.94pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">3,412,945<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 178.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other sources of <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenue:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 197.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Principal transactions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 70.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.81pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">486,893<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">324,501<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.16pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">1,232,630<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.16pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">1,381,432<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 208.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 84pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues from strategic <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 84pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">affiliates<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 39.33pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 208.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">11,933<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 208.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">6,256<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 208.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">76,582<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 208.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">32,046<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 225.75pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.05pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 225.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">846,894<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 225.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">936,786<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 225.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.16pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">2,570,090<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 225.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.16pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">2,636,002<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 237pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 30.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 30.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 30.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 237pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">57,792<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 237pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">44,133<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 237pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">120,023<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 237pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">201,402<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 248.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 49.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 49.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 49.84pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 248.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">2,907,674<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 248.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">2,595,589<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 248.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">7,874,853<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 248.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">7,663,827<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">There was an immaterial correction associated with classification of certain<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">revenue as revenue from contracts with customers, which resulted in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 350.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.94pt;\">decreases of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.53pt;\">$61.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 137.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 153.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.46pt;\">$183.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 197.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.01pt;\"> in other revenue and increases<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.96pt;\">of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.84pt;\">$61.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 105.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.68pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 124.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.77pt;\">$183.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 170.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.66pt;\"> in internet connection and broadband<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 367.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 236.47pt;\">revenues for the three and nine months ended August 31, 2024, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.31pt;\">Disaggregation of Revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); top: 395.6pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 24.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended August 31, 2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">655,578<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">655,578<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">430,730<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">430,730<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">318,319<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">318,319<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">1,464<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">1,464<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">8,236<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">8,236<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">89,835<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">89,835<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,406,091<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.66pt;\"></span></span><span style=\"left: 28.73pt; position: var(--position);\">98,071<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,504,162<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,038,469<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">39,591<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,078,060<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">252,336<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">57,591<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">309,927<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">115,286<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 34.68pt;\"></span></span><span style=\"left: 37.31pt; position: var(--position);\">889<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">116,175<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,406,091<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.66pt;\"></span></span><span style=\"left: 28.73pt; position: var(--position);\">98,071<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,504,162<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 24.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended August 31, 2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">592,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">592,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">333,173<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">333,173<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">267,697<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">267,697<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,486<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,486<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">7,189<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">7,189<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 60.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 61.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">80,906<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">80,906<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,195,818<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.66pt;\"></span></span><span style=\"left: 28.73pt; position: var(--position);\">88,095<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,283,913<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">885,377<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">24,858<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">910,235<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 84.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 85.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 85.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 85.06pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">223,570<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">62,308<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">285,878<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">86,871<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 34.68pt;\"></span></span><span style=\"left: 37.31pt; position: var(--position);\">929<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">87,800<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,195,818<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.66pt;\"></span></span><span style=\"left: 28.73pt; position: var(--position);\">88,095<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,283,913<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); top: 238.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.17pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,511,218<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,511,218<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,086,341<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,086,341<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">946,549<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">946,549<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">5,384<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">5,384<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">61,539<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">61,539<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">264,497<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">264,497<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,549,492<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">326,036<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,875,528<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,575,418<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">149,184<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,724,602<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">663,986<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">174,079<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">838,065<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">310,088<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,773<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">312,861<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,549,492<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">326,036<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,875,528<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); top: 427pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.17pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,214,927<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,214,927<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,128,356<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,128,356<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">779,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">779,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">7,036<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">7,036<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">43,539<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">43,539<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 60.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 61.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">239,625<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">239,625<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,129,781<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">283,164<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,412,945<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,351,130<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">93,626<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,444,756<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 84.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 85.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 85.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 85.06pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">518,916<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">186,729<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">705,645<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">259,735<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,809<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">262,544<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,129,781<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">283,164<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,412,945<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Revenues from contracts with customers associated with the equities and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">fixed income businesses primarily represent commissions and other fee<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.4pt;\">revenue.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 643.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">There was an immaterial correction associated with classification of certain<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 652.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">revenue as revenue from contracts with customers, which resulted in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.39pt;\">increases of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 376.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.8pt;\">$61.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 418.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.6pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 436.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.73pt;\">$183.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.48pt;\"> in Other Investments within<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.5pt;\">major business activities and increases of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 467.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.46pt;\">$61.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 507.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.92pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 523.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.39pt;\">$183.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 568.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.71pt;\"> in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 677.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Europe and the Middle East under primary geographic regions for the three<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 685.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.89pt;\">and nine months ended August 31, 2024, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Information on Remaining Performance Obligations and Revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.2pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.68pt;\">Recognized from Past Performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">We do not disclose information about remaining performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">obligations pertaining to contracts that have an original expected<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">duration of one year or less. The transaction price allocated to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">remaining unsatisfied or partially unsatisfied performance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">obligations with an original expected duration exceeding one year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 95.88pt;\">was not material at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 131.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.46pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 205.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.6pt;\">. Investment banking<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">advisory fees that are contingent upon completion of a specific<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">milestone and fees associated with certain distribution services<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">are also excluded as the fees are considered variable and not<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.9pt;\">included in the transaction price.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 165.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.96pt;\">During the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.63pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.4pt;\">, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.83pt;\">recognized <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.97pt;\">$36.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 146.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 179.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.97pt;\">$83.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 237.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.84pt;\">, respectively,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.42pt;\">compared with <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 100.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.79pt;\">$39.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 153.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 22pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 175.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.79pt;\">$39.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.51pt;\"> during the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 276.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.44pt;\">three<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.47pt;\">and nine months ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.52pt;\">, respectively, of revenue<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">related to performance obligations satisfied (or partially<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">satisfied) in previous periods, mainly due to resolving<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">uncertainties in variable consideration that was constrained in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.9pt;\">prior periods. In addition, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 142.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 154.08pt;\">three and nine months ended August<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 277.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.73pt;\">31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.72999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.4pt;\">, we recognized <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 156.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.87pt;\">$8.5 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 208pt; position: var(--position); text-decoration: none; white-space: pre; width: 30.26pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.26pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.92pt;\">$24.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 295.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 288.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.44pt;\">respectively, compared with <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 150.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.78pt;\">$8.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 197.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.08pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 217.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.83pt;\">$23.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 269.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.83pt;\"> during<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 299.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.91pt;\">the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 51.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 190.68pt;\">three and nine months ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 242.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.39pt;\">, respectively,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 309.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">of revenues primarily associated with distribution services, a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 320.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.44pt;\">portion of which relates to prior periods.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.85pt;\">Contract Balances<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">The timing of our revenue recognition may differ from the timing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">of payment by our customers. We record a receivable when<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">revenue is recognized prior to payment and we have an<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 386.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">unconditional right to payment. Alternatively, when payment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 397.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">precedes the provision of the related services, we record deferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 219.85pt;\">revenue until the performance obligations are satisfied.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Our deferred revenue primarily relates to retainer and milestone<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 435.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">fees received in investment banking advisory engagements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 446.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">where the performance obligation has not yet been satisfied.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 457.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.61pt;\">Deferred revenue at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 122.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.96pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 191.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.42pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 214.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.93pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 468.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.51pt;\">was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.510000000000005pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.47pt;\">$84.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.47pt;\">$79.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.15pt;\">, respectively, which is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 479.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">recorded in Accrued expenses and other liabilities. During the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 489.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.65pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.65pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.35pt;\">, we recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 500.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.32pt;\">revenues of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.67pt;\">$44.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.76pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.67pt;\">$52.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 238.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.54pt;\">, respectively,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.52pt;\">compared with <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 99.52000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.34pt;\">$35.0 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.1pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 172.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.34pt;\">$33.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 225.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.2pt;\"> for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 258.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.45pt;\">three and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 522.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 158.93pt;\">nine months ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 102.04pt;\">, respectively, that were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">recorded as deferred revenue at the beginning of the periods.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 278.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 549.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">We had receivables related to revenues from contracts with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 560.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.48pt;\">customers of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.47999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.57pt;\">$324.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 154.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.46pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.57pt;\">$275.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 236.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.36pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.53pt;\">August\u00a031,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 153.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 207.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.68pt;\">Contract Costs<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">We capitalize costs to fulfill contracts associated with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investment banking advisory engagements where the revenue is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">recognized at a point in time and the costs are determined to be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 637.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">recoverable. Capitalized costs to fulfill a contract are recognized<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 648.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 228.64pt;\">at the point in time that the related revenue is recognized.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 264.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.62pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 326.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.1pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 392.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.56pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 413.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.07pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 492.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.62pt;\">, capitalized costs to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.35pt;\">fulfill a contract were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 405.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.43pt;\">$7.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 452.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.38pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 474.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.43pt;\">$5.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 521.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.35pt;\">, respectively,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">which are recorded in Receivables \u2013 Fees, interest and other.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.96pt;\">During the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 361.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.63pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 558.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.4pt;\">, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.74pt;\">recognized expenses of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 414.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.32pt;\">$1.3 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 462.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.16pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 483.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.32pt;\">$1.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 530.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.4pt;\">, compared<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.89pt;\">with <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 336.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.27pt;\">$1.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 386.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.06pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 411.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.27pt;\">$1.9 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 460.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.1pt;\"> during the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 513.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.36pt;\">three and nine<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.77pt;\">months ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 451.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.17pt;\">, related to costs to fulfill a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">contract that were capitalized as of the beginning of the period.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">There were no significant impairment charges recognized in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.68pt;\">relation to these capitalized costs during the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 513.6800000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.3pt;\">three and nine<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 124.45pt;\">months ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 439.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.36pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 458.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 523.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2764","factDimensions":{"xbrl:concept":"us-gaap:DisaggregationOfRevenueTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 0pt; width: 88.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 0pt; width: 88.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">contracts with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">customers:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 63.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 63.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 63.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.86pt; position: var(--position); text-decoration: none; white-space: pre;\">..........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 56.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.23pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">1,086,307<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 56.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.53pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">925,635<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 56.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.23pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">2,597,559<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 56.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.23pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">2,343,284<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commissions and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fees <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 18.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 18.23pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 18.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 18.33pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">319,784<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">270,643<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">951,933<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 67.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">787,968<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 79.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 79.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 86.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">8,236<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 86.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">7,189<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 86.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">61,539<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 86.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">43,539<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 97.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Real estate revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 67.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 67.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.36pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 97.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">16,621<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 97.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">4,038<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 97.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">43,913<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 97.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">10,727<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 24.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 108.75pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Internet connection and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">broadband revenues <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 20.380000000000003pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 21.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 21.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 21.73pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 21.740000000000002pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 108.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">56,598<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 108.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">61,268<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 108.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">171,069<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 108.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 16.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">183,537<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 133.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other contracts with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.800000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.84pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.870000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">16,616<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">15,140<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">49,515<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 133.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">43,890<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 152.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenue from <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">contracts with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">customers<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 45.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 46.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 46.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.94pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">1,504,162<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.94pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">1,283,913<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.94pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">3,875,528<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 152.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.94pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">3,412,945<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 178.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other sources of <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">revenue:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 197.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Principal transactions<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 70.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 70.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.81pt; position: var(--position); text-decoration: none; white-space: pre;\">......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">486,893<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">324,501<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.16pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">1,232,630<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 197.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.16pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">1,381,432<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 208.5pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 84pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues from strategic <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 84pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">affiliates<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 38.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 39.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 39.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 39.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 39.33pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 208.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">11,933<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 208.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.32pt;\"></span></span><span style=\"left: 23.95pt; position: var(--position);\">6,256<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 208.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">76,582<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 208.5pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">32,046<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 225.75pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.05pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 225.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">846,894<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 225.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">936,786<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 225.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.16pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">2,570,090<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 225.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 8.16pt;\"></span></span><span style=\"left: 10.79pt; position: var(--position);\">2,636,002<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 237pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 30.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 30.4pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 30.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 30.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 30.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 237pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">57,792<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 237pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.39pt;\"></span></span><span style=\"left: 20.02pt; position: var(--position);\">44,133<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 237pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">120,023<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 237pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.46pt;\"></span></span><span style=\"left: 16.09pt; position: var(--position);\">201,402<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 248.25pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 49.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 49.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 49.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 49.84pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84pt; position: var(--position); top: 248.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">2,907,674<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 128.25pt; position: var(--position); top: 248.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">2,595,589<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 172.5pt; position: var(--position); top: 248.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">7,874,853<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 248.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.93pt;\"></span></span><span style=\"left: 9.57pt; position: var(--position);\">7,663,827<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">There was an immaterial correction associated with classification of certain<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 342.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">revenue as revenue from contracts with customers, which resulted in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 350.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.94pt;\">decreases of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 96.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.53pt;\">$61.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 137.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.06pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 153.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.46pt;\">$183.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 197.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.01pt;\"> in other revenue and increases<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 359pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.96pt;\">of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.84pt;\">$61.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 105.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.68pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 124.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.77pt;\">$183.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 170.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.66pt;\"> in internet connection and broadband<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 367.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 236.47pt;\">revenues for the three and nine months ended August 31, 2024, respectively.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 24.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended August 31, 2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">655,578<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">655,578<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">430,730<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">430,730<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">318,319<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">318,319<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">1,464<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">1,464<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">8,236<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">8,236<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">89,835<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">89,835<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,406,091<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.66pt;\"></span></span><span style=\"left: 28.73pt; position: var(--position);\">98,071<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,504,162<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,038,469<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">39,591<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,078,060<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">252,336<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">57,591<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">309,927<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">115,286<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 34.68pt;\"></span></span><span style=\"left: 37.31pt; position: var(--position);\">889<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">116,175<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,406,091<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.66pt;\"></span></span><span style=\"left: 28.73pt; position: var(--position);\">98,071<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,504,162<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"position: var(--position); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 24.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended August 31, 2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">592,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">592,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">333,173<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">333,173<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">267,697<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">267,697<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,486<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,486<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">7,189<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">7,189<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 60.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 61.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">80,906<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">80,906<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,195,818<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.66pt;\"></span></span><span style=\"left: 28.73pt; position: var(--position);\">88,095<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,283,913<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">885,377<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">24,858<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">910,235<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 84.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 85.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 85.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 85.06pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">223,570<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">62,308<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">285,878<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">86,871<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 34.68pt;\"></span></span><span style=\"left: 37.31pt; position: var(--position);\">929<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">87,800<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,195,818<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 22.66pt;\"></span></span><span style=\"left: 28.73pt; position: var(--position);\">88,095<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">1,283,913<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); top: 238.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.17pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,511,218<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,511,218<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,086,341<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,086,341<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">946,549<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">946,549<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">5,384<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">5,384<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">61,539<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">61,539<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 51.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 51.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 52.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">264,497<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">264,497<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,549,492<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">326,036<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,875,528<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,575,418<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 20.07pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">149,184<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,724,602<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 75.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 76.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 76.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">663,986<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">174,079<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">838,065<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">310,088<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,773<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">312,861<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,549,492<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">326,036<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,875,528<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); top: 427pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 110.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 0pt; width: 150.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 26.17pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2024<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.98pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.42pt; position: var(--position); text-decoration: none; white-space: pre;\">Banking and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.83pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital Markets<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.37pt; position: var(--position); text-decoration: none; white-space: pre;\">Management<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 18.16pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Major business activity:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Advisory<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 82.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 83.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 83.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 83.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 83.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 83.53pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,214,927<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 36.72pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,214,927<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking - Underwriting<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 93.36999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 93.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 94.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 94.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,128,356<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 57pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 18.9pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">1,128,356<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 68.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equities (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 33.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 34pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">779,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 68.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">779,462<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 79.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed income (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 47.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 47.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 47.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 47.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">7,036<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 79.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">7,036<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset management<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 54.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 54.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 55.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">43,539<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 90.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 26.79pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">43,539<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 102pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other investments (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 60.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 60.870000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 61.050000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 40.08pt;\"></span></span><span style=\"left: 42.71pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">239,625<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 102pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">239,625<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,129,781<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">283,164<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 113.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,412,945<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 124.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Primary geographic region:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 135.75pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 28.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 28.099999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 28.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,351,130<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 29.419999999999998pt; position: var(--position);\">93,626<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 135.75pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 15.54pt;\"></span></span><span style=\"left: 21.529999999999998pt; position: var(--position);\">2,444,756<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 147pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 84.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 84.92999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 85.00999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 85.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 85.06pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">518,916<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">186,729<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 147pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">705,645<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 158.25pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 34.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 35.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 35.5pt; position: var(--position); text-decoration: none; white-space: pre;\">................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">259,735<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 30.15pt;\"></span></span><span style=\"left: 32.78pt; position: var(--position);\">2,809<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 158.25pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 23.43pt;\"></span></span><span style=\"left: 26.06pt; position: var(--position);\">262,544<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 169.5pt; width: 110.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 110.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 16.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 17.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 17.419999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 17.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 17.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 17.53pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 110.25pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,129,781<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 19.22pt;\"></span></span><span style=\"left: 25.29pt; position: var(--position);\">283,164<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 169.5pt; width: 50.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 14.32pt;\"></span></span><span style=\"left: 20.39pt; position: var(--position);\">3,412,945<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Revenues from contracts with customers associated with the equities and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.95pt;\">fixed income businesses primarily represent commissions and other fee<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.4pt;\">revenue.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 643.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">There was an immaterial correction associated with classification of certain<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 652.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">revenue as revenue from contracts with customers, which resulted in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.39pt;\">increases of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 376.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.8pt;\">$61.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 418.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.6pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 436.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.73pt;\">$183.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 482.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.48pt;\"> in Other Investments within<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.5pt;\">major business activities and increases of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 467.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.46pt;\">$61.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 507.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.92pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 523.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.39pt;\">$183.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 568.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 7.71pt;\"> in<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 677.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">Europe and the Middle East under primary geographic regions for the three<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 120.33pt;\">Note 15. Compensation Plans<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">For a description of Restricted Stock, Restricted Stock Units, the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Senior Executive Compensation Plan and other compensation<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">plans refer to Note 15. Compensation Plans in our consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">financial statements included in Part II, Item 8 of our Annual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 159.02pt;\">Report on Form 10-K for the year ended <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 474.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 551.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 251.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.85pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 326.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.56pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 393.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.39pt;\">, there were approximately <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.2pt;\">2.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 546pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.97pt;\"> shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">of restricted stock outstanding with future service required,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.41pt;\">4.5\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 361.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 214.54pt;\"> RSUs outstanding with future service required<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">(including target RSUs that may be issued under the senior<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 125.16pt;\">executive compensation plan), <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 440.15999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.86pt;\">9.7\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 482.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.98pt;\"> RSUs outstanding with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 148.1pt;\">no future service required, and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 463.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.39pt;\">5.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 509.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.46pt;\"> stock options<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">outstanding. The maximum potential increase to common shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 326.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">outstanding resulting from these outstanding awards is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 337.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.42pt;\">19.3\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 361.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.26pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 373.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 438.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">In December 2024, the Compensation Committee of our Board of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Directors granted RSUs and performance stock units (\u201cPSUs\u201d) to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.07pt;\">each of our senior executives as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 477.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 389.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 168.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 92.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 0pt; width: 92.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.43pt; position: var(--position); text-decoration: none; white-space: pre;\">Grant Terms<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RSUs<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Aggregate grant date fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 98.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 99.52pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 22.5pt; width: 92.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.06pt; position: var(--position); text-decoration: none; white-space: pre;\">$18.0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Vesting period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 33.75pt; width: 92.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.96pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.89pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">PSUs<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Aggregate target fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 85.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 85.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 85.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 85.58pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 56.25pt; width: 92.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.06pt; position: var(--position); text-decoration: none; white-space: pre;\">$18.0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Service period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 46.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 47.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 47.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 67.5pt; width: 92.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.19pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 64.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.61pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 78.75pt; width: 92.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.39pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.42pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); white-space: pre;\"> to Fiscal <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.9pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance target (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 73.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 74.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 74.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.99pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 90pt; width: 92.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.65pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.63pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance range (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.33pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 101.25pt; width: 92.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.44pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.26pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.65pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.63pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 513.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.18pt;\">ROTE is defined as return on tangible equity measured over three years.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.75pt;\">Performance below an ROTE of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 432.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">7.5%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 447.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.35pt;\"> results in forfeiture of all PSUs. An ROTE<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.4pt;\">of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 341.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.98pt;\">15%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 354.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.17pt;\"> or greater results in earning <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 444.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.91pt;\">150%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 461.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.35pt;\"> of target PSUs and between <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 552.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">7.5%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 567.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.25pt;\"> to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.98pt;\">15%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 345.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.95pt;\">, the level of earning PSUs is linearly interpolated.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">In addition, we sponsor non-share-based compensation plans.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Non-share-based compensation plans sponsored by us include a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 577.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">profit sharing plan and other forms of restricted cash awards.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Restricted cash awards are subject to ratable vesting terms with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 599pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">service requirements. These awards are amortized as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">compensation expense over the relevant service period, which is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">generally considered to start at the beginning of the annual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.73pt;\">compensation year.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Components of total compensation cost associated with certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.13pt;\">of our compensation plans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 255.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 78.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 0pt; width: 88.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 0pt; width: 88.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 30pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.92pt;\"></span></span><span style=\"left: 23.48pt; position: var(--position);\">126.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 30pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.92pt;\"></span></span><span style=\"left: 23.48pt; position: var(--position);\">103.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 30pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.92pt;\"></span></span><span style=\"left: 23.48pt; position: var(--position);\">372.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 30pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.92pt;\"></span></span><span style=\"left: 23.48pt; position: var(--position);\">315.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted stock and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RSUs (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 38.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 39.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 41.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">14.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 41.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">13.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 41.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">67.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 41.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">47.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Profit sharing plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 60pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.71pt;\"></span></span><span style=\"left: 31.34pt; position: var(--position);\">2.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 60pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.71pt;\"></span></span><span style=\"left: 31.34pt; position: var(--position);\">2.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 60pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">11.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 60pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">11.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total compensation <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 25.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 25.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 71.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.33pt;\"></span></span><span style=\"left: 22.97pt; position: var(--position);\">142.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 71.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.33pt;\"></span></span><span style=\"left: 22.97pt; position: var(--position);\">119.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 71.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.33pt;\"></span></span><span style=\"left: 22.97pt; position: var(--position);\">452.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 71.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.33pt;\"></span></span><span style=\"left: 22.97pt; position: var(--position);\">374.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 172.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Total compensation cost associated with restricted stock and RSUs includes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">the amortization of sign-on, retention and senior executive awards, less<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.22pt;\">forfeitures and clawbacks.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 136.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Remaining unamortized amounts related to certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 214.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.4pt;\">compensation plans at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 227.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 131.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 131.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 131.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 131.25pt; position: var(--position); top: 0pt; width: 66.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Unamortized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted Average<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\"> Vesting Period <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.29pt; position: var(--position); text-decoration: none; white-space: pre;\">(in Years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 131.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 131.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-vested share-based awards<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 102.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 103.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 103.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103.97pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 131.25pt; position: var(--position); top: 26.25pt; width: 66.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.42pt;\"></span></span><span style=\"left: 45.980000000000004pt; position: var(--position);\">112.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 26.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.67pt; position: var(--position); text-decoration: none; white-space: pre;\">2.5<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 131.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 131.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 85.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 86.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.55pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 131.25pt; position: var(--position); top: 37.5pt; width: 66.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 43.35pt;\"></span></span><span style=\"left: 45.980000000000004pt; position: var(--position);\">977.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 37.5pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.67pt; position: var(--position); text-decoration: none; white-space: pre;\">2.6<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 131.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 131.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 131.25pt; position: var(--position); top: 48.75pt; width: 66.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 33.12pt;\"></span></span><span style=\"left: 39.760000000000005pt; position: var(--position);\">1,089.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 295.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.21pt;\">The remaining unamortized amount is included within Other assets.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2976","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockWithFutureServiceRequiredMember"},"factValues":[{"value":"2200000","decimals":-5}]},{"name":"rpt:f-2977","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithFutureServiceRequiredMember"},"factValues":[{"value":"4500000","decimals":-5}]},{"name":"rpt:f-2978","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:AwardTypeAxis":"jef:RestrictedStockUnitsWithNoFutureServiceRequiredMember"},"factValues":[{"value":"9700000","decimals":-5}]},{"name":"rpt:f-2979","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"5100000","decimals":-5}]},{"name":"rpt:f-2980","factDimensions":{"xbrl:concept":"jef:PotentialMaximumIncreaseToCommonSharesOutstandingFromOutstandingAwards","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"19300000","decimals":-5}]},{"name":"rpt:f-2981","factDimensions":{"xbrl:concept":"jef:ScheduleOfNonvestedRestrictedStockUnitsAndPerformanceBasedUnitsActivityTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">In December 2024, the Compensation Committee of our Board of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Directors granted RSUs and performance stock units (\u201cPSUs\u201d) to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.07pt;\">each of our senior executives as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 477.07pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 389.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 168.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 92.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 0pt; width: 92.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.43pt; position: var(--position); text-decoration: none; white-space: pre;\">Grant Terms<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RSUs<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Aggregate grant date fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 98.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 98.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 99.22999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 99.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 99.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 99.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 99.52pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 22.5pt; width: 92.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.06pt; position: var(--position); text-decoration: none; white-space: pre;\">$18.0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Vesting period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 48.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.75pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 33.75pt; width: 92.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.96pt; position: var(--position); text-decoration: none; white-space: pre;\">3<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.89pt; position: var(--position); white-space: pre;\">-year cliff<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">PSUs<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Aggregate target fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 85.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 85.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 85.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 85.58pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 56.25pt; width: 92.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 72.06pt; position: var(--position); text-decoration: none; white-space: pre;\">$18.0<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Service period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 46.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 46.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 47.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 47.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 47.080000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 67.5pt; width: 92.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 67.19pt; position: var(--position); text-decoration: none; white-space: pre;\">3 years<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance period<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 64.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.59pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.61pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 78.75pt; width: 92.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.39pt; position: var(--position); white-space: pre;\">Fiscal <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 28.42pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.14pt; position: var(--position); white-space: pre;\"> to Fiscal <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.9pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance target (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 73.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 74.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 74.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.99pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 90pt; width: 92.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.65pt; position: var(--position); text-decoration: none; white-space: pre;\">10%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.63pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 101.25pt; width: 168.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 168.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Performance range (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 73.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 73.32pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 73.33pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 168.75pt; position: var(--position); top: 101.25pt; width: 92.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 92.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 37.44pt; position: var(--position); text-decoration: none; white-space: pre;\">7.5%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 52.26pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 57.65pt; position: var(--position); text-decoration: none; white-space: pre;\">15%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 70.63pt; position: var(--position); white-space: pre;\"> ROTE<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 513.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.18pt;\">ROTE is defined as return on tangible equity measured over three years.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 524.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.75pt;\">Performance below an ROTE of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 432.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">7.5%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 447.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.35pt;\"> results in forfeiture of all PSUs. An ROTE<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 533pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.4pt;\">of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 341.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.98pt;\">15%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 354.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 90.17pt;\"> or greater results in earning <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 444.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.91pt;\">150%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 461.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.35pt;\"> of target PSUs and between <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 552.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">7.5%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 567.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.25pt;\"> to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 541.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.98pt;\">15%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 345.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.95pt;\">, the level of earning PSUs is linearly interpolated.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-2982","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"18000000.0","decimals":-5}]},{"name":"rpt:f-2983","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:RestrictedStockUnitsRSUMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2984","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodFairValue","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"18000000.0","decimals":-5}]},{"name":"rpt:f-2985","factDimensions":{"xbrl:concept":"us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"P3Y"}]},{"name":"rpt:f-2986","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.10","decimals":2}]},{"name":"rpt:f-2987","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2988","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2989","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2990","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2991","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfTargetPerformanceStockUnits","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"1.50","decimals":2}]},{"name":"rpt:f-2992","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityThresholdLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MinimumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.075","decimals":3}]},{"name":"rpt:f-2993","factDimensions":{"xbrl:concept":"jef:ShareBasedCompensationArrangementByShareBasedPaymentAwardReturnOnTangibleEquityTargetLevel","xbrl:period":"2024-12-01T00:00:00/2025-01-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:AwardTypeAxis":"us-gaap:PerformanceSharesMember"},"factValues":[{"value":"0.15","decimals":2}]},{"name":"rpt:f-2994","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Components of total compensation cost associated with certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.13pt;\">of our compensation plans:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 74.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 255.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 78.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 44.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 0pt; width: 88.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 0pt; width: 88.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 88.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 26.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 18.75pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 30pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.92pt;\"></span></span><span style=\"left: 23.48pt; position: var(--position);\">126.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 30pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.92pt;\"></span></span><span style=\"left: 23.48pt; position: var(--position);\">103.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 30pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.92pt;\"></span></span><span style=\"left: 23.48pt; position: var(--position);\">372.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 30pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.92pt;\"></span></span><span style=\"left: 23.48pt; position: var(--position);\">315.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted stock and <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">RSUs (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 38.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 39.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 39.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 39.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 41.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">14.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 41.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">13.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 41.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">67.8<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 41.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">47.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Profit sharing plan<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 59.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 60.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 60.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 60.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 60.31pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 60pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.71pt;\"></span></span><span style=\"left: 31.34pt; position: var(--position);\">2.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 60pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 28.71pt;\"></span></span><span style=\"left: 31.34pt; position: var(--position);\">2.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 60pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">11.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 60pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.78pt;\"></span></span><span style=\"left: 27.41pt; position: var(--position);\">11.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 71.25pt; width: 78.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total compensation <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 78.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">cost<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 25.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 25.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 78.75pt; position: var(--position); top: 71.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.33pt;\"></span></span><span style=\"left: 22.97pt; position: var(--position);\">142.5<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 123pt; position: var(--position); top: 71.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.33pt;\"></span></span><span style=\"left: 22.97pt; position: var(--position);\">119.2<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 71.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.33pt;\"></span></span><span style=\"left: 22.97pt; position: var(--position);\">452.1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 211.5pt; position: var(--position); top: 71.25pt; width: 44.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 44.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 16.33pt;\"></span></span><span style=\"left: 22.97pt; position: var(--position);\">374.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 172.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Total compensation cost associated with restricted stock and RSUs includes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">the amortization of sign-on, retention and senior executive awards, less<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.22pt;\">forfeitures and clawbacks.<span style=\"display: inline-block; height: 5.25pt;\"></span></span>","language":"en-us"}]},{"name":"rpt:f-2995","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"126300000","decimals":-5}]},{"name":"rpt:f-2996","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"103700000","decimals":-5}]},{"name":"rpt:f-2997","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"372900000","decimals":-5}]},{"name":"rpt:f-2998","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"315800000","decimals":-5}]},{"name":"rpt:f-2999","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"14000000.0","decimals":-5}]},{"name":"rpt:f-3000","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"13400000","decimals":-5}]},{"name":"rpt:f-3001","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"67800000","decimals":-5}]},{"name":"rpt:f-3002","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedStockandRestrictedStockUnitsMember"},"factValues":[{"value":"47900000","decimals":-5}]},{"name":"rpt:f-3003","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"2200000","decimals":-5}]},{"name":"rpt:f-3004","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"2100000","decimals":-5}]},{"name":"rpt:f-3005","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"11400000","decimals":-5}]},{"name":"rpt:f-3006","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:PlanNameAxis":"jef:ProfitSharingPlanMember"},"factValues":[{"value":"11200000","decimals":-5}]},{"name":"rpt:f-3007","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"142500000","decimals":-5}]},{"name":"rpt:f-3008","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"119200000","decimals":-5}]},{"name":"rpt:f-3009","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"452100000","decimals":-5}]},{"name":"rpt:f-3010","factDimensions":{"xbrl:concept":"us-gaap:AllocatedShareBasedCompensationExpense","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"374900000","decimals":-5}]},{"name":"rpt:f-3011","factDimensions":{"xbrl:concept":"jef:ScheduleOfShareBasedCompensationAllocationOfPeriodCostsAndAmortizationPeriodTableTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Remaining unamortized amounts related to certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 214.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.4pt;\">compensation plans at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 129.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 227.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 131.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 63pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 131.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 131.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 131.25pt; position: var(--position); top: 0pt; width: 66.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Remaining <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.21pt; position: var(--position); text-decoration: none; white-space: pre;\">Unamortized <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.13pt; position: var(--position); text-decoration: none; white-space: pre;\">Amounts<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.72pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted Average<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.44pt; position: var(--position); text-decoration: none; white-space: pre;\"> Vesting Period <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 16.29pt; position: var(--position); text-decoration: none; white-space: pre;\">(in Years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 131.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 131.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-vested share-based awards<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 102.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 103.58999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 103.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 103.97pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 131.25pt; position: var(--position); top: 26.25pt; width: 66.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 39.42pt;\"></span></span><span style=\"left: 45.980000000000004pt; position: var(--position);\">112.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 26.25pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.67pt; position: var(--position); text-decoration: none; white-space: pre;\">2.5<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 131.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 131.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Restricted cash awards (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 85.75999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 86.33999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.55pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 131.25pt; position: var(--position); top: 37.5pt; width: 66.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 43.35pt;\"></span></span><span style=\"left: 45.980000000000004pt; position: var(--position);\">977.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 198pt; position: var(--position); top: 37.5pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.67pt; position: var(--position); text-decoration: none; white-space: pre;\">2.6<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 131.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 131.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 18.869999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 19.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 19.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 19.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 19.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.009999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 20.02pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 131.25pt; position: var(--position); top: 48.75pt; width: 66.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 66.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 33.12pt;\"></span></span><span style=\"left: 39.760000000000005pt; position: var(--position);\">1,089.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 295.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 209.21pt;\">The remaining unamortized amount is included within Other assets.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3012","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"112300000","decimals":-5}]},{"name":"rpt:f-3013","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:NonvestedShareAwardsMember"},"factValues":[{"value":"P2Y6M"}]},{"name":"rpt:f-3014","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"977400000","decimals":-5}]},{"name":"rpt:f-3015","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:AwardTypeAxis":"jef:RestrictedCashAwardsMember"},"factValues":[{"value":"P2Y7M6D"}]},{"name":"rpt:f-3016","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1089700000","decimals":-5}]},{"name":"rpt:f-3017","factDimensions":{"xbrl:concept":"us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223"}},{"name":"rpt:f-3018","factDimensions":{"xbrl:concept":"us-gaap:DebtDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 16. Borrowings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.43pt;\">Short-Term Borrowings<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 340.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 17.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bank loans and other credit facilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 115.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 115.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 115.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 115.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 115.83999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">532,232<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">443,160<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 28.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate callable note<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 74.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 75.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 75.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 75.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 75.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 28.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">699,096<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 28.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total short-term borrowings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 102.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,231,328<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">443,160<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 399.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 36pt; position: var(--position); width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt; width: 9.25pt;\"></span></span><span style=\"left: 54pt; position: var(--position); width: 243pt;\">Short-term borrowings mature in one year or less and are recorded at cost,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">which is a reasonable approximation of their fair values due to their liquid and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 416.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.9pt;\">short-term nature.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.63pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 50.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.12pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 122.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.58pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 149.32999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 85.09pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 234.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.51pt;\">, the weighted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 217.64pt;\">average interest rate on bank loans outstanding is <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 253.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">5.18%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 277.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.2pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">6.25%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 60.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.87pt;\"> per annum, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Our borrowings include credit facilities that contain certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">covenants that, among other things, require us to maintain a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">specified level of tangible net worth, require a minimum<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">regulatory net capital requirement for our U.S. broker-dealer,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Jefferies LLC, and impose certain restrictions on the future<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">indebtedness of certain of our subsidiaries that are borrowers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Interest is based on rates at spreads over the federal funds rate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">or other adjusted rates, as defined in the various credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">agreements, or at a rate as agreed between the bank and us in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.52pt;\">reference to the bank\u2019s cost of funding. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 213.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.94pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 280.46000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.52pt;\">, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 577.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">were in compliance with all covenants under these credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.13pt;\">facilities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.75pt;\">Long-Term Debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 299.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity (Fiscal Years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.27pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.24pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Parent Co. unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 59.86pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.37pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">519,738<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,330,604<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">818,819<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,144,352<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">587,631<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,099,206<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,031,076<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">643,614<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">742,427<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">5,804,542<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">4,561,814<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 113.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 113.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">45,608<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 113.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">41,230<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">350,000<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">570,432<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,312<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,311<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">71,920<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">850,273<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 170.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 170.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 170.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">59,372<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 170.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">157,638<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 181.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 181.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">128,932<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 181.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">114,308<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">99,231<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">97,758<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">168,411<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">77,781<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">203,443<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">316,139<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">2,317,735<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,587,721<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 237.75pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Parent Co. unsecured borrowings (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 136.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 136.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 137.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 137.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 137.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 137.18pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,468,282<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">12,076,096<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Subsidiaries secured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 260.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">159,099<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">160,384<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">26,255<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">42,643<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 282.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 282.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">625,215<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 282.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">13,077<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">714,562<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">35,135<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">161,710<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">104,912<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 327.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">525,000<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">792,400<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">274,356<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">274,026<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 350.25pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Subsidiaries secured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 123.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 124.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 124.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 124.88pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">2,486,197<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">1,422,577<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 361.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 372.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">4,048<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">4,310<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,542<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,347<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 406.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">26,235<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 417.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 417.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">53,565<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 417.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 429pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 131.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 131.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 131.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 131.96pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.5pt;\"></span></span><span style=\"left: 50.13pt; position: var(--position);\">59,155<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.5pt;\"></span></span><span style=\"left: 50.13pt; position: var(--position);\">31,892<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total long-term debt (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 78.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 79.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">16,013,634<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,530,565<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 451.5pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 33.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.81pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 451.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">16,220,465<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 451.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,734,421<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462.75pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-average interest rate (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 110.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 112.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 112.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 112.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 112.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 57.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 57.82pt; position: var(--position);\">5.47<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span><span style=\"left: 74.34pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 57.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 57.82pt; position: var(--position);\">5.30<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span><span style=\"left: 74.34pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 474pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate range (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.31pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 474pt; width: 80.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.99pt; position: var(--position); text-decoration: none; white-space: pre;\">0.00<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 47.050000000000004pt; position: var(--position); white-space: pre;\">% - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.400000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">7.52%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 77.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 474pt; width: 80.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.99pt; position: var(--position); text-decoration: none; white-space: pre;\">0.00%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.21pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.400000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">7.66%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.86pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 567.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.83pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 277.24pt;\">of certain of the structured notes would be classified as Level 2 in the fair value hierarchy.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.85pt;\">Carrying<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.71pt;\"> values of certain borrowings, totaling <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 203.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.77pt;\">$2.67 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 242.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.96pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 259.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.77pt;\">$2.04 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 298.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.14pt;\"> for <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 312.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.37pt;\"><span style=\"background-color: inherit;\">August\u00a031, 2025</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 364.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.96pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 381.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.49pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 444.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.77pt;\">, respectively, include cumulative hedging<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.93pt;\">adjustments of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 102.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.13pt;\">$153.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 147.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.4pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 162.45999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.13pt;\">$193.7 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 206.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.88pt;\"> at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 216.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.81pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 267.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.4pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 282.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.93pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 343.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 232.21pt;\">, respectively, associated with interest rate swaps based on designation as<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.68pt;\">fair value hedges. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 136.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.1pt;\">Note 7, Derivative Financial Instruments<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 259.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.2pt;\">Includes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.03pt;\">$65.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span><span id=\"i915069f1db6a471ca46f40ef7f47383f_2434\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 121.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 216.54pt;\"> maturing on August 31, 2025 which has subsequently been extended.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 372.46pt;\">Carrying values include unamortized discounts and premiums, valuation adjustments and debt issuance costs. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 426.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.33pt;\"><span style=\"background-color: inherit;\">August\u00a031, 2025</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 479.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.92pt;\"><span style=\"background-color: inherit;\"> and </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 497.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.45pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 561.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.73pt;\">, our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 272.34pt;\">borrowings under several credit facilities classified within Long-term debt amounted to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 326.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.05pt;\">$1.20 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 364.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.52pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 379.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.19pt;\">$775.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 424.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.74pt;\">, respectively. Interest on these credit facilities is<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 644.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.79pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 652.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">of our borrowings are under agreements containing covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.93pt;\">amounts, certain credit and rating levels and impose certain restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.74pt;\">certain of our subsidiaries. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 146.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.47pt;\"><span style=\"background-color: inherit;\">August\u00a031, 2025</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 197.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.39pt;\">, we were in compliance with all covenants under theses credit agreements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 680.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.49pt;\">Interest rates exclude structured notes.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 175.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.8pt;\">During the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.13pt;\">nine months ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 231.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.04pt;\">, long-term debt<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39.01pt;\">increased<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 75.00999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.97pt;\"> by <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 91.97999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.25pt;\">$2.48\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 142.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.74pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.3pt;\">$16.01\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 213.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.5pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.14pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.73pt;\">primarily due to proceeds of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.73000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.66pt;\">$350.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 213.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.57pt;\"> from the drawdown<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.5pt;\">of an unsecured credit facility, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.74pt;\">$1.00\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 207.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.76pt;\"> from the issuances of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 104.04pt;\">unsecured senior notes, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 140.04000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.73pt;\">$527.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 198.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.17pt;\"> from net issuances of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 79.54pt;\">structured notes, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.54pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.57pt;\">$1.01\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 169.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 127.88pt;\"> from increased subsidiaries<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 67.1pt;\">borrowings and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 103.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.91pt;\">$326.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.96pt;\"> from currency losses on foreign<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">currency borrowings. These increases were partially offset by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.84pt;\">repayments of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$775.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 152.36pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.32pt;\"> on unsecured senior notes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3019","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfShortTermDebtTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 1.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 8.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 17.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Bank loans and other credit facilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 115.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 115.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 115.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 115.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 115.83999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">532,232<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 17.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">443,160<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 28.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate callable note<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 74.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 75.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 75.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 75.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 75.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 75.52pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 28.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">699,096<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 28.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total short-term borrowings (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 102.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 103.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 103.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 8.93pt;\"></span></span><span style=\"left: 15.57pt; position: var(--position);\">1,231,328<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 39.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">443,160<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 399.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 36pt; position: var(--position); width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt; width: 9.25pt;\"></span></span><span style=\"left: 54pt; position: var(--position); width: 243pt;\">Short-term borrowings mature in one year or less and are recorded at cost,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 243pt;\">which is a reasonable approximation of their fair values due to their liquid and<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 416.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.9pt;\">short-term nature.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3020","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:NotesPayableToBanksMember"},"factValues":[{"value":"532232000","decimals":-3}]},{"name":"rpt:f-3021","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"us-gaap:NotesPayableToBanksMember"},"factValues":[{"value":"443160000","decimals":-3}]},{"name":"rpt:f-3022","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"jef:FixedRateCallableNoteMember"},"factValues":[{"value":"699096000","decimals":-3}]},{"name":"rpt:f-3023","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ShortTermDebtTypeAxis":"jef:FixedRateCallableNoteMember"},"factValues":[{"value":"0","decimals":-3}]},{"name":"rpt:f-3024","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1231328000","decimals":-3}]},{"name":"rpt:f-3025","factDimensions":{"xbrl:concept":"us-gaap:ShortTermBorrowings","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"443160000","decimals":-3}]},{"name":"rpt:f-3026","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtWeightedAverageInterestRate","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.0518","decimals":4}]},{"name":"rpt:f-3027","factDimensions":{"xbrl:concept":"us-gaap:ShortTermDebtWeightedAverageInterestRate","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.0625","decimals":4}]},{"name":"rpt:f-3028","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 540pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 299.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 80.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"background-color: #ffffff; border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Maturity (Fiscal Years)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.27pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 11.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.24pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Parent Co. unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 59.86pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 33.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 40.37pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">519,738<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,330,604<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 45pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">818,819<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,144,352<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 56.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">587,631<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,099,206<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 67.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,031,076<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">643,614<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 78.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">742,427<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">5,804,542<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 90pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">4,561,814<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 113.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 113.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 113.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">45,608<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 113.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">41,230<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">350,000<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 124.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">570,432<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,312<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 135.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,311<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">71,920<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 147pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">850,273<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 170.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Structured notes (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 170.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 170.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">59,372<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 170.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">157,638<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 181.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 181.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">128,932<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 181.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">114,308<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">99,231<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 192.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">97,758<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">168,411<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 204pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">77,781<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">203,443<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 215.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">316,139<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">2,317,735<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 226.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 39pt;\"></span></span><span style=\"left: 41.63pt; position: var(--position);\">1,587,721<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 237.75pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Parent Co. unsecured borrowings (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 136.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 136.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 137.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 137.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 137.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 137.18pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,468,282<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 237.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 33.77pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">12,076,096<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 249pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Subsidiaries secured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 260.25pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate (3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">159,099<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 260.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">160,384<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">26,255<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 271.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">42,643<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 282.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 282.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">625,215<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 282.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">13,077<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">714,562<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 294pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">35,135<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">161,710<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 305.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">104,912<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 327.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">525,000<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 327.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">792,400<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">274,356<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 339pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 44.3pt;\"></span></span><span style=\"left: 46.93pt; position: var(--position);\">274,026<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 350.25pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Subsidiaries secured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 123.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 124.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 124.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 124.88pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">2,486,197<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 350.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 37.78pt;\"></span></span><span style=\"left: 40.410000000000004pt; position: var(--position);\">1,422,577<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 361.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 372.75pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fixed rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2029<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">4,048<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 372.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">4,310<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 16.78pt; position: var(--position); text-decoration: none; white-space: pre;\">2030 and Later<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,542<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 384pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 52.16pt;\"></span></span><span style=\"left: 54.79pt; position: var(--position);\">1,347<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 406.5pt; width: 299.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 299.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Variable rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.79pt;\"></span></span><span style=\"left: 66.42pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 406.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">26,235<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 299.25pt; position: var(--position); top: 417.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 32.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2027<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 417.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 48.23pt;\"></span></span><span style=\"left: 50.86pt; position: var(--position);\">53,565<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 417.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 63.91pt;\"></span></span><span style=\"left: 66.53999999999999pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 429pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total Subsidiaries unsecured borrowings<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 131.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 131.74pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 131.95pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 131.96pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.5pt;\"></span></span><span style=\"left: 50.13pt; position: var(--position);\">59,155<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 429pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 47.5pt;\"></span></span><span style=\"left: 50.13pt; position: var(--position);\">31,892<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total long-term debt (4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.19999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 78.78pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.25999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 79.27pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">16,013,634<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 440.25pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,530,565<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 451.5pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 33.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.81pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 451.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">16,220,465<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 451.5pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 29.76pt;\"></span></span><span style=\"left: 36.400000000000006pt; position: var(--position);\">13,734,421<span style=\"display: inline-block; height: 5.25pt; width: 7.62pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 462.75pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted-average interest rate (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 110.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 112.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 112.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 112.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 112.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 57.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 57.82pt; position: var(--position);\">5.47<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span><span style=\"left: 74.34pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 462.75pt; width: 80.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 57.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 57.82pt; position: var(--position);\">5.30<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span><span style=\"left: 74.34pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"2\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 474pt; width: 379.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 379.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest rate range (5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.58pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 72.16pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 72.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 72.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 72.31pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 379.5pt; position: var(--position); top: 474pt; width: 80.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.99pt; position: var(--position); text-decoration: none; white-space: pre;\">0.00<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 47.050000000000004pt; position: var(--position); white-space: pre;\">% - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.400000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">7.52%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 77.62pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 459.75pt; position: var(--position); top: 474pt; width: 80.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 2.75pt; width: 80.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 32.99pt; position: var(--position); text-decoration: none; white-space: pre;\">0.00%<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 52.21pt; position: var(--position); white-space: pre;\"> - <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 58.400000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">7.66%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.86pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 567.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.83pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 277.24pt;\">of certain of the structured notes would be classified as Level 2 in the fair value hierarchy.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 25.85pt;\">Carrying<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 79.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.71pt;\"> values of certain borrowings, totaling <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 203.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.77pt;\">$2.67 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 242.33pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.96pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 259.28999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.77pt;\">$2.04 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 298.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.14pt;\"> for <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 312.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.37pt;\"><span style=\"background-color: inherit;\">August\u00a031, 2025</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 364.57pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.96pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 381.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 62.49pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 444.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.77pt;\">, respectively, include cumulative hedging<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 596.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.93pt;\">adjustments of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 102.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.13pt;\">$153.5 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 147.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.4pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 162.45999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.13pt;\">$193.7 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 206.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.88pt;\"> at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 216.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.81pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 267.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.4pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 282.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.93pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 343.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 232.21pt;\">, respectively, associated with interest rate swaps based on designation as<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 604.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.68pt;\">fair value hedges. Refer to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 136.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.1pt;\">Note 7, Derivative Financial Instruments<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 259.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.72pt;\"> for further information.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.2pt;\">Includes<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 80.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.03pt;\">$65.5\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span><span id=\"i915069f1db6a471ca46f40ef7f47383f_2434\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 121.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 216.54pt;\"> maturing on August 31, 2025 which has subsequently been extended.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 627.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(4)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 372.46pt;\">Carrying values include unamortized discounts and premiums, valuation adjustments and debt issuance costs. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 426.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.33pt;\"><span style=\"background-color: inherit;\">August\u00a031, 2025</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 479.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.92pt;\"><span style=\"background-color: inherit;\"> and </span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 497.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.45pt;\"><span style=\"background-color: inherit;\">November\u00a030, 2024</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 561.1600000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.73pt;\">, our<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 272.34pt;\">borrowings under several credit facilities classified within Long-term debt amounted to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 326.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 38.05pt;\">$1.20 billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 364.39pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.52pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 379.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.19pt;\">$775.3\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 424.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 151.74pt;\">, respectively. Interest on these credit facilities is<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 644.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.79pt;\">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<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 652.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.88pt;\">of our borrowings are under agreements containing covenants that, among other things, require us to maintain specified levels of tangible net worth and liquidity<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 660.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.93pt;\">amounts, certain credit and rating levels and impose certain restrictions on future indebtedness of and require specified levels of regulated capital and cash reserves for<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 669.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.74pt;\">certain of our subsidiaries. At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 146.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.47pt;\"><span style=\"background-color: inherit;\">August\u00a031, 2025</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 197.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.39pt;\">, we were in compliance with all covenants under theses credit agreements.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(5)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 121.49pt;\">Interest rates exclude structured notes.<span style=\"display: inline-block; height: 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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 17. Total Equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.68pt;\">Common Stock<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 186.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.42pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 47.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.7pt;\"><span style=\"background-color: inherit;\">August\u00a031, 2025</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 113.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.16pt;\"><span style=\"background-color: inherit;\"> and </span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.67pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"background-color: #ffffff; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 211.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\"><span style=\"background-color: inherit;\">,</span><span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 213.71pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.29pt;\"> we had <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">565,000,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 197.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">authorized shares of voting common stock with a par value of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 207.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.00<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.2pt;\"> per share. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 115.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.92pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 181.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.38pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 202.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.89pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 280.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.01pt;\">, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 218.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.24pt;\">had outstanding <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 106.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">206,280,296<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.97pt;\">205,504,272<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 226.74pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.25pt;\"> common shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 229.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.63pt;\">outstanding, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 137.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">The Board of Directors has authorized the repurchase of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 91.8pt;\">common stock up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 127.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.32pt;\">$250.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 186.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.83pt;\"> under a share repurchase<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 267.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.72pt;\">program. Treasury stock repurchases during the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 237.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.24pt;\">three and nine<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.01pt;\">months ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 180.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.94pt;\"> represent repurchases of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">common stock for net-share tax withholding under our equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.86pt;\">compensation plan.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 114.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 317.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 162.94pt;\">Non-Voting Convertible Preferred Shares<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 333.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.25pt;\">On <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 55.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.59pt;\">April 27, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.84pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.12pt;\">, we established Series B Non-Voting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 197.48pt;\">Convertible Preferred Shares with a par value of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.00<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 256.03999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.96pt;\"> per share<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 355.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.61pt;\">(\u201cSeries B Preferred Stock\u201d) and designated <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 224.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">70,000<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 251.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.31pt;\"> shares as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 366.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Series B Preferred Stock. The Series B Preferred Stock has a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 377.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.72pt;\">liquidation preference of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 135.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 32.06pt;\">$17,500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 167.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 129.14pt;\"> per share and rank senior to our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 387.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">voting common stock upon dissolution, liquidation or winding up<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 398.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">of Jefferies Financial Group Inc. Each share of Series B Preferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 409.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 158.87pt;\">Stock is automatically convertible into <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 194.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.15pt;\">500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 210.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 86.98pt;\"> shares of non-voting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 240.5pt;\">common stock, subject to certain anti-dilution adjustments, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 276.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.44pt;\">three<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.58pt;\">years<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 57.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 239.38pt;\"> after issuance. The Series B Preferred Stock participates in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">cash dividends and distributions alongside our voting common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.26pt;\">stock on an as-converted basis.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 469.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.6pt;\">Additionally, on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 104.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.23pt;\">April 27, 2023<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.83pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.14pt;\">, we entered into an Exchange<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 480.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Agreement with Sumitomo Mitsui Banking Corporation (\u201cSMBC\u201d),<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 491.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">which entitles SMBC to exchange shares of our voting common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 245.84pt;\">stock for shares of the Series B Preferred Stock at a rate of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 281.84000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.15pt;\">500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 512.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">shares of voting common stock for one share of Series B<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 523.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.98pt;\">Preferred Stock. The Exchange Agreement is limited to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 269.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">55,125<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 534.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 186.04pt;\">shares of Preferred Stock and SMBC will pay <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 222.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.50<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 244.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.34pt;\"> per share of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 545.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">voting common stock so exchanged. As of November 30, 2024,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 555.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 212.34pt;\">SMBC had cumulatively exchanged approximately <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 248.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.66pt;\">27.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 566.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.59pt;\">shares of voting common stock for <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 188.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">55,125<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 215.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.4pt;\"> shares of Series B<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 577.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Preferred Stock. Following this exchange, SMBC increased its<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 588.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">ownership of our common stock on an as-converted basis and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 599.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">fully-diluted, as-converted basis. As a result, the CEO of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 609.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Sumitomo Mitsui Financial Group, Inc. was elected and now<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">serves on our Board of Directors. On September 19, 2024, SMBC<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 631.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.3pt;\">purchased <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 80.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.39pt;\">9.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 121.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.8pt;\"> shares of our common stock. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 254.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.5pt;\">August\u00a031,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 56.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 114.75pt;\">, SMBC owns approximately <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 170.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">15.7%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 195.05pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.88pt;\"> of our common stock on<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 110pt;\">an as-converted basis and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 146pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">14.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 170.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.9pt;\"> on a fully-diluted, as-converted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 663.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.85pt;\">basis. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 100.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.1pt;\">Note 22, Related Party Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 250.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.97pt;\"> for further<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 674.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.01pt;\">information regarding transactions with SMBC.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 223.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 691.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">On September 19, 2025, our Board of Directors established Series<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 702.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">B-1 Non-Voting Convertible Preferred Shares with a par value of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 713.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$1.00<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.56pt; position: var(--position); text-decoration: none; white-space: pre; width: 238.44pt;\"> per share (\u201cSeries B-1 Preferred Stock\u201d) and designated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 723.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">17,500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 63.010000000000005pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.95pt;\"> shares as Series B-1 Preferred Stock. The Series B-1<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 734.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.23pt;\">Preferred Stock has a liquidation preference of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 234.23pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">$500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 254.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.54pt;\"> per share<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 745.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">and ranks senior to our voting common stock and equal to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Series B Preferred Stock upon dissolution, liquidation or winding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">up of Jefferies Financial Group Inc. Each share of Series B-1<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.96pt;\">Preferred Stock is automatically convertible into <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 517.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.15pt;\">500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 533.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.83pt;\"> shares of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">non-voting common stock as soon as such non-voting common<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">stock exists, subject to certain anti-dilution adjustments. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Series B-1 Preferred Stock also participates in cash dividends<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">and distributions alongside our voting common stock on an as-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.68pt;\">converted basis.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 380.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Additionally, on September 19, 2025, we entered into an amended<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">and restated Exchange Agreement (the \u201cAmended and Restated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Exchange Agreement\u201d) with SMBC, which entitles SMBC to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">exchange shares of our voting common stock for shares of the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 171.94pt;\">Series B-1 Preferred Stock at a rate of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 486.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.15pt;\">500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 502.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.86pt;\"> shares of voting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">common stock for one share of Series B-1 Preferred Stock. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 233.99pt;\">Amended and Restated Exchange Agreement is limited to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 548.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.01pt;\">17,500<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">shares of Series B-1 Preferred Stock. Under the Amended and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Restated Exchange Agreement, SMBC is permitted to increase its<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.38pt;\">economic ownership in the Company to up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 514.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">20%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 531.0699999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.91pt;\"> on an as-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 249.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 141.27pt;\">converted and fully diluted basis, <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 456.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.69pt;\">while continuing to own less<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 260.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.95pt;\">than <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 334.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.64pt;\">5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 346.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.61pt;\"> of a voting interest in the Company.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings Per Common Share<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 539.9pt;\">Basic and diluted earnings per common share amounts were calculated by dividing net earnings by the weighted-average number of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 119.44pt;\">common shares outstanding. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 420.43pt;\">The numerators and denominators used to calculate basic and diluted earnings per common share are as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.31pt;\">follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 101.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 539.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 332.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 0pt; width: 103.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 103.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 103.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.35pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 0pt; width: 103.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 103.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 103.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 31.36pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 20.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 9.25pt; width: 332.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre; width: 139.11pt;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 20.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 20.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 20.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 20.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Numerator for earnings per common share from continuing operations:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 146.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 147.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 147.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 147.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 51.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 12.55pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">242,504<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 51.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 12.55pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">174,676<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 51.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 12.55pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">470,748<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 51.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 12.55pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">493,606<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 64.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Net losses attributable to noncontrolling interests<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 198.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 199.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 64.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(10,041)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 64.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(6,304)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 64.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(24,692)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 64.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(16,541)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 77.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Allocation of earnings to participating securities (1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 184.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 185.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 185.5pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 77.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(28,559)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 77.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(20,785)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 77.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(55,528)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 77.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(48,501)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations attributable to common shareholders for basic <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 79.55pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 90pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">223,986<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 90pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">160,195<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 90pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">439,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 90pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">461,646<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 110.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations attributable to common shareholders for diluted <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 79.55pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 110.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">223,986<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 110.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">160,195<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 110.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">439,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 110.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">461,646<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Numerator for earnings per common share from discontinued operations:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 159pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses) from discontinued operations, net of taxes<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 230.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 231.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 231.37pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 231.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 159pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 159pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">6,363<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 159pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 159pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(1,488)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Net losses attributable to noncontrolling interests<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 198.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 199.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.35pt;\"></span></span><span style=\"left: 31.98pt; position: var(--position);\">(570)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,561)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 184.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses) from discontinued operations attributable to common shareholders <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">for basic and diluted earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 154.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 155.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 155.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 155.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 155.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 155.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 184.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 34.87pt;\"></span></span><span style=\"left: 42.080000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 184.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.7pt;\"></span></span><span style=\"left: 27.91pt; position: var(--position);\">6,933<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 184.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 34.87pt;\"></span></span><span style=\"left: 42.080000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 184.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.7pt;\"></span></span><span style=\"left: 27.91pt; position: var(--position);\">1,073<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 204.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to common shareholders for basic earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 286.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 286.96999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 287.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 287.40999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 287.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 287.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 287.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 204.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">223,986<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 204.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">167,128<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 204.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">439,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 204.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">462,719<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 217.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to common shareholders for diluted earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 291.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 293.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 293.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 293.46999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 217.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">223,986<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 217.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">167,128<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 217.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">439,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 217.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">462,719<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 246pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Denominator for earnings per common share:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 258.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average common shares outstanding<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 170.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 171.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 171.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 171.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 258.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.04pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">206,272<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 258.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.04pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">206,418<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 258.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.04pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">206,191<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 258.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.04pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">209,997<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average shares of restricted stock outstanding with future service required<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 301.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 302.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 303.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 303.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 303.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 303.46pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 271.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,224)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 271.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,305)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 271.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,259)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 271.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,346)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 284.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average RSUs outstanding with no future service required<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 241.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 241.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 241.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 241.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 284.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.53pt;\"></span></span><span style=\"left: 24.16pt; position: var(--position);\">11,245<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 284.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.53pt;\"></span></span><span style=\"left: 24.16pt; position: var(--position);\">10,339<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 284.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.53pt;\"></span></span><span style=\"left: 24.16pt; position: var(--position);\">11,045<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 284.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.53pt;\"></span></span><span style=\"left: 24.16pt; position: var(--position);\">10,455<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 297pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average basic common shares<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 148.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 149.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 149.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 149.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 149.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 149.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 297pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">215,293<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 297pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">214,452<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 297pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">214,977<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 297pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">218,106<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 309.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Stock options and other share-based awards <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.82999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 163.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 163.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 163.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 163.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 309.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">4,643<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 309.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">4,189<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 309.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">4,915<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 309.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">3,369<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 322.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Senior executive compensation plan RSU awards<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 175.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 176.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 177.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 177.44pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 322.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">2,779<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 322.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">3,058<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 322.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">2,647<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 322.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">2,705<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 335.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average diluted common shares (2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 165.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 167.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 167.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 335.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">222,715<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 335.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">221,699<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 335.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">222,539<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 335.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">224,180<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings per common share:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 376.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 120.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 121.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 121.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 121.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 121.52pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 376.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">1.04<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 376.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">0.75<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 376.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">2.05<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 376.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">2.12<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 389.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic from discontinued operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 129.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 129.56pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 389.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 389.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">0.03<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 389.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 389.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 402pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 22.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 23.279999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 402pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">1.04<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 402pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">0.78<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 402pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">2.05<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 402pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">2.12<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 414.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 125.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 126.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 127.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 127.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.35pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 414.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">1.01<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 414.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">0.72<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 414.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">1.98<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 414.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">2.06<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 427.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted from discontinued operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 134.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 134.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 135.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 135.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 135.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 135.4pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 427.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 427.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">0.03<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 427.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 427.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 29.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 29.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 29.439999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 29.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.49pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 440.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">1.01<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 440.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">0.75<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 440.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">1.98<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 440.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">2.06<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.87pt;\">Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities.<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.89pt;\">Net losses are not allocated to participating securities.\u00a0Participating securities represent certain preferred stock, restricted stock and RSUs for<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 350.06pt;\">which requisite service has not yet been rendered and amounted to weighted average shares of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 404.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.03pt;\">27.6\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 446.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.2pt;\"> for both the <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 494.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.7pt;\">three and nine months<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.91pt;\">ended August 31, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 141.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.79pt;\">, respectively, compared with <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 254.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.4pt;\">26.3\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 298.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.45pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 319.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.4pt;\">22.9\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 362.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.54pt;\"> for the <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 396.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.81pt;\">three and nine months ended August 31, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 574.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.57pt;\">,<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.97pt;\">respectively.\u00a0Undistributed earnings are allocated to participating securities based upon their right to share in earnings if all earnings for the period<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.73pt;\">had been distributed.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 623.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.85pt;\">Certain securities have been excluded as they would be antidilutive. However, these securities could potentially dilute earnings per share in the<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.41pt;\">future. Antidilutive shares at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 159.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.59pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 219pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.51pt;\"> and was <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 255.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.42pt;\">13.4%<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 276.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 246.69pt;\"> of the weighted average common shares outstanding for both the <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 523.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.27pt;\">three and nine<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 642.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.67pt;\">months ended August 31, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 164.67000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.1pt;\">.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39pt;\">Dividends<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 261pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 73.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Declaration Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Record Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Payment Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Per Common <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Share Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.46pt; position: var(--position); text-decoration: none; white-space: pre;\">January 8, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 14, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 27, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.40<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.03pt; position: var(--position); text-decoration: none; white-space: pre;\">March 26, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 19, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 29, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 41.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.40<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 25, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 18, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 29, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 52.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.40<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 261pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 73.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Declaration Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 86.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Record Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 86.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Payment Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 86.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Per Common <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Share Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.46pt; position: var(--position); text-decoration: none; white-space: pre;\">January 8, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 105pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 16, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 105pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 105pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.03pt; position: var(--position); text-decoration: none; white-space: pre;\">March 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 116.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 20, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 116.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 116.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 26, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 127.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 19, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 127.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 127.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.35<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 216.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">On January 8, 2025, the Board of Directors increased our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 226.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.79pt;\">quarterly dividend from <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 135.79000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$0.35<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 158.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.94pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 174.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$0.40<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 196.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.07pt;\"> per common share. On<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 237.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.18pt;\">September\u00a029, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 118.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 178.75pt;\">, the Board of Directors declared a dividend<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.98pt;\">of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 46.980000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$0.40<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 69.53999999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.78pt;\"> per common share to be paid on <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 207.32pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.89pt;\">November\u00a026, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 286.21000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 10.79pt;\"> to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 259.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 140.66pt;\">common shareholders of record at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a017, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 254.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 256.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 276.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.96pt;\">During the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.96000000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.63pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 279.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.4pt;\">, we<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 286.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 92.82pt;\">paid cash dividends of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 128.82pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.73pt;\">$11.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 180.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 19.88pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 200.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.73pt;\">$33.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 252.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.76pt;\">, compared<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.5pt;\">to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 47.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.64pt;\">$9.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 95.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.8pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 116.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.69pt;\">$22.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 169.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.25pt;\"> for the <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 203.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.03pt;\">three and nine months<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.45pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.23pt;\">ended August 31, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 133.23000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 163.69pt;\">, respectively, to the Series B Preferred<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 319.25pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">stockholder. The payment of dividends is subject to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 330.05pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">discretion of our Board of Directors and depends upon general<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 340.85pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">business conditions and other factors that our Board of Directors<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 351.65pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.46pt;\">may deem to be relevant.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.55pt;\">Accumulated Other Comprehensive Income (Loss)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized losses on available-for-sale <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 32.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 33.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,145)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,406)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net currency translation adjustments and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 148.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 149pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 149.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 149.09pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(134,748)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(173,841)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized losses related to instrument-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">specific credit risk <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(198,719)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(206,664)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net minimum pension liability<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 94.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 94.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.86pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(39,315)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(40,220)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total accumulated other comprehensive loss, net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 20.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 21.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 21.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.3pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(374,927)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(423,131)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Amounts reclassified out of accumulated other comprehensive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.63pt;\">income (loss) to net earnings:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 258.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 132.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 132.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 164.25pt; position: var(--position); top: 26.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 26.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 26.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 132.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized gains on instrument-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">specific credit risk at fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 108.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 109pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.64pt;\"></span></span><span style=\"left: 11.2pt; position: var(--position);\">2,304<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 164.25pt; position: var(--position); top: 37.5pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.94pt;\"></span></span><span style=\"left: 16.5pt; position: var(--position);\">150<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 37.5pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.64pt;\"></span></span><span style=\"left: 11.2pt; position: var(--position);\">9,962<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 37.5pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.64pt;\"></span></span><span style=\"left: 11.2pt; position: var(--position);\">2,783<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 132.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of defined benefit pension <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">plan actuarial losses (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 76.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 77.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 56.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.48pt;\"></span></span><span style=\"left: 14.11pt; position: var(--position);\">(124)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 164.25pt; position: var(--position); top: 56.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.41pt;\"></span></span><span style=\"left: 18.04pt; position: var(--position);\">(67)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 56.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.48pt;\"></span></span><span style=\"left: 14.11pt; position: var(--position);\">(950)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 56.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.48pt;\"></span></span><span style=\"left: 14.11pt; position: var(--position);\">(247)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 132.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total reclassifications for the period, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">net of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 33.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.91pt;\"></span></span><span style=\"left: 10.55pt; position: var(--position);\">2,180<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 164.25pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.63pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">83<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.91pt;\"></span></span><span style=\"left: 10.55pt; position: var(--position);\">9,012<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.91pt;\"></span></span><span style=\"left: 10.55pt; position: var(--position);\">2,536<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.44pt;\">The amounts include income tax expense of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 196.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.64pt;\">$0.8 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 233.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.14pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 249.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.64pt;\">$3.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 285.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.05pt;\"> for<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 628.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.97pt;\">the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 66.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.44pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 219.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.52pt;\">, respectively, compared<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.06pt;\">with income tax expense of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 141.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.18pt;\">$0.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 177.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.22pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 192.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.18pt;\">$1.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 228.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.04pt;\"> for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 252.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.22pt;\">three and nine<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.7pt;\">months ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.25pt;\">, respectively, which were reclassified to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.32pt;\">Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 665.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.79pt;\">The amounts include income tax benefit of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 188.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.17pt;\">$0.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 224.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.38pt;\"> for <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 237.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.56pt;\">nine months ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.43pt;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 105.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.86pt;\">, compared with an income tax benefit of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 237.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.58pt;\">$0.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 273.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.03pt;\"> for the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 111.87pt;\">nine months ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 165.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.1pt;\">, which were reclassified to Compensation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.62pt;\">and benefits expenses.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3115","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"565000000"}]},{"name":"rpt:f-3116","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesAuthorized","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares"},"factValues":[{"value":"565000000"}]},{"name":"rpt:f-3117","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3118","factDimensions":{"xbrl:concept":"us-gaap:CommonStockParOrStatedValuePerShare","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3119","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"206280296"}]},{"name":"rpt:f-3120","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"206280296"}]},{"name":"rpt:f-3121","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"205504272"}]},{"name":"rpt:f-3122","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesOutstanding","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementClassOfStockAxis":"jef:VotingCommonStockMember"},"factValues":[{"value":"205504272"}]},{"name":"rpt:f-3123","factDimensions":{"xbrl:concept":"us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"250000000","decimals":-5}]},{"name":"rpt:f-3124","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-3125","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-3126","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-3127","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockConvertibleConversionRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3128","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-3129","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio","xbrl:period":"2023-04-28T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3130","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-3131","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-3132","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:CommonStockMember"},"factValues":[{"value":"27600000","decimals":-5}]},{"name":"rpt:f-3133","factDimensions":{"xbrl:concept":"us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities","xbrl:period":"2023-12-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:StatementEquityComponentsAxis":"us-gaap:PreferredStockMember"},"factValues":[{"value":"55125"}]},{"name":"rpt:f-3134","factDimensions":{"xbrl:concept":"us-gaap:CommonStockSharesIssued","xbrl:period":"2024-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"9200000","decimals":-5}]},{"name":"rpt:f-3135","factDimensions":{"xbrl:concept":"jef:CommonStockAsConvertedOwnershipPercentage","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0.157","decimals":3}]},{"name":"rpt:f-3136","factDimensions":{"xbrl:concept":"jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember"},"factValues":[{"value":"0.145","decimals":3}]},{"name":"rpt:f-3137","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockParOrStatedValuePerShare","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"1.00"}]},{"name":"rpt:f-3138","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockSharesAuthorized","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"17500"}]},{"name":"rpt:f-3139","factDimensions":{"xbrl:concept":"us-gaap:PreferredStockLiquidationPreference","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3140","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementNonVotingPreferredStockToCommonStockRatio","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3141","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementVotingCommonStockToPreferredStockRatio","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"500"}]},{"name":"rpt:f-3142","factDimensions":{"xbrl:concept":"jef:ExchangeAgreementNumberOfPreferredStockMaximum","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"xbrla:shares","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"17500"}]},{"name":"rpt:f-3143","factDimensions":{"xbrl:concept":"jef:CommonStockFullyDilutedAsConvertedOwnershipPercentage","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.20","decimals":3}]},{"name":"rpt:f-3144","factDimensions":{"xbrl:concept":"jef:CommonStockAsConvertedOwnershipPercentage","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.20","decimals":3}]},{"name":"rpt:f-3145","factDimensions":{"xbrl:concept":"us-gaap:EquityMethodInvestmentOwnershipPercentage","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.05","decimals":3}]},{"name":"rpt:f-3146","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 155.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 420.43pt;\">The numerators and denominators used to calculate basic and diluted earnings per common share are as<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 31.31pt;\">follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 101.7pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 539.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 332.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51.75pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 0pt; width: 103.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 103.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 14.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 103.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 32.35pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 0pt; width: 103.5pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 103.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.69pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 103.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 31.36pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 20.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 9.25pt; width: 332.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); white-space: pre; width: 139.11pt;\">In thousands, except per share amounts<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 20.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 20.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 20.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 20.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 9.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 16.71pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 39pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Numerator for earnings per common share from continuing operations:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 51.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 146.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 147.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 147.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 147.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 147.49pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 51.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 12.55pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">242,504<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 51.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 12.55pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">174,676<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 51.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 12.55pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">470,748<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 51.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 12.55pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">493,606<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 64.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Net losses attributable to noncontrolling interests<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 198.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 199.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 64.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(10,041)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 64.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(6,304)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 64.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(24,692)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 64.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(16,541)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 77.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Allocation of earnings to participating securities (1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 184.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 185.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 185.5pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 77.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(28,559)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 77.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(20,785)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 77.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(55,528)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 77.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 18.8pt;\"></span></span><span style=\"left: 21.43pt; position: var(--position);\">(48,501)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 90pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations attributable to common shareholders for basic <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 79.55pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 90pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">223,986<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 90pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">160,195<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 90pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">439,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 90pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">461,646<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 110.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings from continuing operations attributable to common shareholders for diluted <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 78.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 79.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 79.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 79.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 79.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 79.55pt; position: var(--position); text-decoration: none; white-space: pre;\">.............................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 110.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">223,986<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 110.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">160,195<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 110.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">439,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 110.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">461,646<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 146.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Numerator for earnings per common share from discontinued operations:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 159pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses) from discontinued operations, net of taxes<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 230.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 231.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 231.37pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 231.51999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 159pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 159pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">6,363<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 159pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 159pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(1,488)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 171.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Less: Net losses attributable to noncontrolling interests<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 198.79999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 199.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 199.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 199.54999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.35pt;\"></span></span><span style=\"left: 31.98pt; position: var(--position);\">(570)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 171.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,561)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 184.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 2.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings (losses) from discontinued operations attributable to common shareholders <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">for basic and diluted earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 154.10999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 155.26999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 155.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 155.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 155.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 155.49pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 184.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 34.87pt;\"></span></span><span style=\"left: 42.080000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 184.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.7pt;\"></span></span><span style=\"left: 27.91pt; position: var(--position);\">6,933<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 184.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 34.87pt;\"></span></span><span style=\"left: 42.080000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 184.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 10.75pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 20.7pt;\"></span></span><span style=\"left: 27.91pt; position: var(--position);\">1,073<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 204.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to common shareholders for basic earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 286.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 286.96999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 287.26pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 287.40999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 287.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 287.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 287.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 204.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">223,986<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 204.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">167,128<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 204.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">439,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 204.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">462,719<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 217.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net earnings attributable to common shareholders for diluted earnings per share<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 291.94pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 293.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 293.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 293.46999999999997pt; position: var(--position); text-decoration: none; white-space: pre;\">..................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 217.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">223,986<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 217.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">167,128<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 217.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">439,912<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 217.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 11.54pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">462,719<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 246pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Denominator for earnings per common share:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 258.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average common shares outstanding<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 170.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 171.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 171.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 171.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 258.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.04pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">206,272<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 258.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.04pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">206,418<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 258.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.04pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">206,191<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 258.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 17.04pt;\"></span></span><span style=\"left: 19.669999999999998pt; position: var(--position);\">209,997<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 271.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average shares of restricted stock outstanding with future service required<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 301.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 302.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 303.21pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 303.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 303.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 303.46pt; position: var(--position); text-decoration: none; white-space: pre;\">.............<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 271.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,224)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 271.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,305)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 271.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,259)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 271.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 23.29pt;\"></span></span><span style=\"left: 25.919999999999998pt; position: var(--position);\">(2,346)<span style=\"display: inline-block; height: 6pt; width: 0.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 284.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average RSUs outstanding with no future service required<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 241.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 241.42pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 241.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 241.57999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 284.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.53pt;\"></span></span><span style=\"left: 24.16pt; position: var(--position);\">11,245<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 284.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.53pt;\"></span></span><span style=\"left: 24.16pt; position: var(--position);\">10,339<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 284.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.53pt;\"></span></span><span style=\"left: 24.16pt; position: var(--position);\">11,045<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 284.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 21.53pt;\"></span></span><span style=\"left: 24.16pt; position: var(--position);\">10,455<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 297pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average basic common shares<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 148.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 149.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 149.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 149.47pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 149.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 149.5pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 297pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">215,293<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 297pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">214,452<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 297pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">214,977<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 297pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">218,106<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 309.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Stock options and other share-based awards <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 162.82999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 163.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 163.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 163.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 163.54999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 163.56pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 309.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">4,643<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 309.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">4,189<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 309.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">4,915<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 309.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">3,369<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 322.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Senior executive compensation plan RSU awards<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 175.69pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 176.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 177.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 177.44pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 322.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">2,779<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 322.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">3,058<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 322.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">2,647<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 322.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 26.02pt;\"></span></span><span style=\"left: 28.65pt; position: var(--position);\">2,705<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 335.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Weighted average diluted common shares (2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 165.93pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 167.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 167.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 167.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 167.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 335.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">222,715<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 335.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">221,699<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 335.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">222,539<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 335.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 16.12pt;\"></span></span><span style=\"left: 18.75pt; position: var(--position);\">224,180<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 363.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings per common share:<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 376.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 120.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 121.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 121.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 121.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 121.52pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 376.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">1.04<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 376.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">0.75<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 376.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">2.05<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 376.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">2.12<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 389.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic from discontinued operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 128.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 129.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 129.56pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 389.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 389.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">0.03<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 389.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 389.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 402pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Basic<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 22.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 22.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 23.279999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 23.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 23.509999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 23.52pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 402pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">1.04<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 402pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">0.78<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 402pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">2.05<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 402pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">2.12<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 414.75pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted from continuing operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 125.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 126.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 127.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 127.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 127.35pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 414.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">1.01<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 414.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">0.72<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 414.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">1.98<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 414.75pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 25.49pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">2.06<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 427.5pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted from discontinued operations<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 134.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 134.85999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 135.15pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 135.29999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 135.38pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 135.4pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 427.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 427.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 29.98pt;\"></span></span><span style=\"left: 32.61pt; position: var(--position);\">0.03<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 427.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 427.5pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 6pt; width: 39.31pt;\"></span></span><span style=\"left: 41.940000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 440.25pt; width: 332.25pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 332.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Diluted<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 28.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 29.209999999999997pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 29.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 29.439999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 29.48pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 8pt; font-style: normal; font-weight: bold; left: 29.49pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................................................................................................<span style=\"display: inline-block; height: 6pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 332.25pt; position: var(--position); top: 440.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">1.01<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 384pt; position: var(--position); top: 440.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">0.75<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 435.75pt; position: var(--position); top: 440.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">1.98<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 487.5pt; position: var(--position); top: 440.25pt; width: 51.75pt;\"><div><div style=\"line-height: 8pt; position: var(--position); top: 3.25pt; width: 51.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 6pt; width: 24.91pt;\"></span></span><span style=\"left: 32.12pt; position: var(--position);\">2.06<span style=\"display: inline-block; height: 6pt; width: 2.82pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 562.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(1)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.87pt;\">Represents dividends declared during the period on participating securities plus an allocation of undistributed earnings to participating securities.<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.89pt;\">Net losses are not allocated to participating securities.\u00a0Participating securities represent certain preferred stock, restricted stock and RSUs for<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 350.06pt;\">which requisite service has not yet been rendered and amounted to weighted average shares of <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 404.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 42.03pt;\">27.6\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 446.09pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.2pt;\"> for both the <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 494.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.7pt;\">three and nine months<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.91pt;\">ended August 31, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 141.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 112.79pt;\">, respectively, compared with <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 254.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.4pt;\">26.3\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 298.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.45pt;\"> and <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 319.55pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.4pt;\">22.9\u00a0million<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 362.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 33.54pt;\"> for the <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 396.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 177.81pt;\">three and nine months ended August 31, 2024<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 574.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.57pt;\">,<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.97pt;\">respectively.\u00a0Undistributed earnings are allocated to participating securities based upon their right to share in earnings if all earnings for the period<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 610.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 74.73pt;\">had been distributed.<span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 623.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 10pt;\">(2)<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 521.85pt;\">Certain securities have been excluded as they would be antidilutive. However, these securities could potentially dilute earnings per share in the<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.85pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 8pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 632.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.41pt;\">future. Antidilutive shares at <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 159.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.59pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 219pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.51pt;\"> and was <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 255.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.42pt;\">13.4%<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 276.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 246.69pt;\"> of the weighted average common shares outstanding for both the <span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 523.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.27pt;\">three and nine<span style=\"display: inline-block; height: 6pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.98pt;\"> <span style=\"display: inline-block; height: 6pt;\"></span></span></div><span style=\"font-family: 'Roboto', sans-serif; font-size: 8pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.67pt;\">months ended August 31, 2025<span style=\"display: inline-block; height: 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style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 39pt;\">Dividends<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 68.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 56.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 261pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 73.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Declaration Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Record Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 11.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Payment Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 11.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Per Common <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Share Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.46pt; position: var(--position); text-decoration: none; white-space: pre;\">January 8, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 14, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 30pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 27, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 30pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.40<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.03pt; position: var(--position); text-decoration: none; white-space: pre;\">March 26, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 19, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 41.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 29, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 41.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.40<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 25, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 18, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 52.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 29, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 52.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.40<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 261pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 261pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 73.11pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 86.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.06pt; position: var(--position); text-decoration: none; white-space: pre;\">Declaration Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 86.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.87pt; position: var(--position); text-decoration: none; white-space: pre;\">Record Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 86.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.09pt; position: var(--position); text-decoration: none; white-space: pre;\">Payment Date<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 86.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Per Common <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Share Amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 9.46pt; position: var(--position); text-decoration: none; white-space: pre;\">January 8, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 105pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 16, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 105pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 6.34pt; position: var(--position); text-decoration: none; white-space: pre;\">February 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 105pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 10.03pt; position: var(--position); text-decoration: none; white-space: pre;\">March 27, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 116.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 20, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 116.25pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 13.31pt; position: var(--position); text-decoration: none; white-space: pre;\">May 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 116.25pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.30<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 12.28pt; position: var(--position); text-decoration: none; white-space: pre;\">June 26, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 68.25pt; position: var(--position); top: 127.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 19, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 136.5pt; position: var(--position); top: 127.5pt; width: 68.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 68.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.89pt; position: var(--position); text-decoration: none; white-space: pre;\">August 30, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 204.75pt; position: var(--position); top: 127.5pt; width: 56.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 56.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.28pt; position: var(--position); text-decoration: none; white-space: pre;\">$0.35<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3250","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3251","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-12-01T00:00:00/2025-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3252","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2025-03-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3253","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2025-03-01T00:00:00/2025-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3254","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3255","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3256","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3257","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2023-12-01T00:00:00/2024-03-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3258","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3259","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-03-01T00:00:00/2024-06-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.30"}]},{"name":"rpt:f-3260","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3261","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareCashPaid","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3262","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2024-09-01T00:00:00/2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.35"}]},{"name":"rpt:f-3263","factDimensions":{"xbrl:concept":"us-gaap:DividendsPayableAmountPerShare","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3264","factDimensions":{"xbrl:concept":"us-gaap:CommonStockDividendsPerShareDeclared","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD/xbrla:shares"},"factValues":[{"value":"0.40"}]},{"name":"rpt:f-3265","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"11000000","decimals":-5}]},{"name":"rpt:f-3266","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"33100000","decimals":-5}]},{"name":"rpt:f-3267","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"9600000","decimals":-5}]},{"name":"rpt:f-3268","factDimensions":{"xbrl:concept":"us-gaap:DividendsPreferredStock","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"22200000","decimals":-5}]},{"name":"rpt:f-3269","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 199.55pt;\">Accumulated Other Comprehensive Income (Loss)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 385.25pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized losses on available-for-sale <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">securities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 32.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 33.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 33.550000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,145)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 27.56pt; position: var(--position);\">(2,406)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net currency translation adjustments and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 148.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 149pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 149.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 149.09pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 37.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(134,748)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 37.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(173,841)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 48.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized losses related to instrument-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">specific credit risk <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 60.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 61.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 61.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 61.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.580000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 48.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(198,719)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 48.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 17.07pt;\"></span></span><span style=\"left: 19.7pt; position: var(--position);\">(206,664)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net minimum pension liability<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 94.64999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 94.8pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 94.83999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 94.86pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(39,315)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21pt;\"></span></span><span style=\"left: 23.63pt; position: var(--position);\">(40,220)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total accumulated other comprehensive loss, net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 20.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 21.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 21.22pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.3pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(374,927)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.19pt;\"></span></span><span style=\"left: 18.83pt; position: var(--position);\">(423,131)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Amounts reclassified out of accumulated other comprehensive<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.63pt;\">income (loss) to net earnings:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.35pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 36pt; position: var(--position); top: 0pt; width: 258.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 132.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 31.5pt;\"></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.52pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 0pt; width: 63pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 21.74pt; position: var(--position); text-decoration: none; white-space: pre;\">Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 17.75pt; width: 63pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 13.67pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 26.25pt; width: 132.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 26.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 164.25pt; position: var(--position); top: 26.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 26.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 26.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.69pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.73pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 37.5pt; width: 132.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net unrealized gains on instrument-<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">specific credit risk at fair value (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 107.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 108.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 108.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 109pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 37.5pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.64pt;\"></span></span><span style=\"left: 11.2pt; position: var(--position);\">2,304<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 164.25pt; position: var(--position); top: 37.5pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.94pt;\"></span></span><span style=\"left: 16.5pt; position: var(--position);\">150<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 37.5pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.64pt;\"></span></span><span style=\"left: 11.2pt; position: var(--position);\">9,962<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 37.5pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 4.64pt;\"></span></span><span style=\"left: 11.2pt; position: var(--position);\">2,783<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 132.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.94pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Amortization of defined benefit pension <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.94pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">plan actuarial losses (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 76.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 77.53pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 77.55pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 77.56pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 56.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.48pt;\"></span></span><span style=\"left: 14.11pt; position: var(--position);\">(124)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 164.25pt; position: var(--position); top: 56.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.41pt;\"></span></span><span style=\"left: 18.04pt; position: var(--position);\">(67)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 56.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.48pt;\"></span></span><span style=\"left: 14.11pt; position: var(--position);\">(950)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 56.25pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.48pt;\"></span></span><span style=\"left: 14.11pt; position: var(--position);\">(247)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 132.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total reclassifications for the period, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 132.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">net of tax<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 32.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 33.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 33.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 33.68pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 33.72pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 33.74pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 132.75pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.91pt;\"></span></span><span style=\"left: 10.55pt; position: var(--position);\">2,180<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 164.25pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.63pt;\"></span></span><span style=\"left: 20.27pt; position: var(--position);\">83<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 195.75pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.91pt;\"></span></span><span style=\"left: 10.55pt; position: var(--position);\">9,012<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 75pt; width: 31.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 31.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 3.91pt;\"></span></span><span style=\"left: 10.55pt; position: var(--position);\">2,536<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 620.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 142.44pt;\">The amounts include income tax expense of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 196.44pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.64pt;\">$0.8 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 233.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.14pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 249.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.64pt;\">$3.4 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 285.86pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.05pt;\"> for<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.90999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 628.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.97pt;\">the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 66.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 152.44pt;\">three and nine months ended August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 219.41pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.52pt;\">, respectively, compared<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 636.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.06pt;\">with income tax expense of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 141.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.18pt;\">$0.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 177.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.22pt;\"> and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 192.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.18pt;\">$1.0 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 228.64pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.04pt;\"> for the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 252.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 44.22pt;\">three and nine<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 106.7pt;\">months ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 160.7pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.25pt;\">, respectively, which were reclassified to<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 99.32pt;\">Principal transactions revenues.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 665.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.79pt;\">The amounts include income tax benefit of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 188.79pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.17pt;\">$0.3 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 224.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.38pt;\"> for <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 237.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.56pt;\">nine months ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.43pt;\">August 31, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 105.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.86pt;\">, compared with an income tax benefit of <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 237.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 36.58pt;\">$0.1 million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 273.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.03pt;\"> for the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 111.87pt;\">nine months ended August 31, 2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 165.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.1pt;\">, which were reclassified to Compensation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.62pt;\">and benefits expenses.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3270","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-2145000","decimals":-3}]},{"name":"rpt:f-3271","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember"},"factValues":[{"value":"-2406000","decimals":-3}]},{"name":"rpt:f-3272","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-134748000","decimals":-3}]},{"name":"rpt:f-3273","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedTranslationAdjustmentMember"},"factValues":[{"value":"-173841000","decimals":-3}]},{"name":"rpt:f-3274","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"-198719000","decimals":-3}]},{"name":"rpt:f-3275","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"-206664000","decimals":-3}]},{"name":"rpt:f-3276","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"-39315000","decimals":-3}]},{"name":"rpt:f-3277","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"-40220000","decimals":-3}]},{"name":"rpt:f-3278","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-374927000","decimals":-3}]},{"name":"rpt:f-3279","factDimensions":{"xbrl:concept":"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"-423131000","decimals":-3}]},{"name":"rpt:f-3280","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:PrincipalTransactionsRevenueMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"2304000","decimals":-3}]},{"name":"rpt:f-3281","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:PrincipalTransactionsRevenueMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"150000","decimals":-3}]},{"name":"rpt:f-3282","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:PrincipalTransactionsRevenueMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"9962000","decimals":-3}]},{"name":"rpt:f-3283","factDimensions":{"xbrl:concept":"us-gaap:Revenues","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:ProductOrServiceAxis":"jef:PrincipalTransactionsRevenueMember","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AociGainLossDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossParentMember"},"factValues":[{"value":"2783000","decimals":-3}]},{"name":"rpt:f-3284","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"124000","decimals":-3}]},{"name":"rpt:f-3285","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"67000","decimals":-3}]},{"name":"rpt:f-3286","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"950000","decimals":-3}]},{"name":"rpt:f-3287","factDimensions":{"xbrl:concept":"us-gaap:LaborAndRelatedExpense","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember","us-gaap:StatementEquityComponentsAxis":"us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember"},"factValues":[{"value":"247000","decimals":-3}]},{"name":"rpt:f-3288","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"2180000","decimals":-3}]},{"name":"rpt:f-3289","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"83000","decimals":-3}]},{"name":"rpt:f-3290","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"9012000","decimals":-3}]},{"name":"rpt:f-3291","factDimensions":{"xbrl:concept":"us-gaap:ProfitLoss","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"},"factValues":[{"value":"2536000","decimals":-3}]},{"name":"rpt:f-3292","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis":"us-gaap:ReclassificationOutOfAc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style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 18. Income Taxes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.59pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 328.59pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.04pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 398.63pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.5pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 423.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 83.01pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 506.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.81pt;\">, our total gross<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 167.18pt;\">unrecognized tax benefits were <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 482.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.59pt;\">$324.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 548.77pt; position: var(--position); text-decoration: none; white-space: pre; width: 27.21pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$346.4\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 371.52pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 425.46pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 104.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.3pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 328.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.46pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 397.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.92pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 421.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.43pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 504.11pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.89pt;\">, we had interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 115.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.51pt;\">accrued of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 368.51pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.86pt;\">$186.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 429.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.04pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457.40999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.86pt;\">$176.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 518.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.68pt;\">, respectively,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 126.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.92pt;\">included in Accrued expenses and other liabilities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 513.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The total amount of unrecognized tax benefits that, if recognized,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 153.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 203.24pt;\">would favorably affect the effective tax rate was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 518.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.7pt;\">$256.1\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 164.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 18.81pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 333.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.19pt;\">$273.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 392pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.67pt;\"> (net of Federal benefit) at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 507.66999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.24pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 175.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.14pt;\">and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 332.14pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 410.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 463.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">We recognize interest and penalties, if any, related to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 196.8pt;\">unrecognized tax benefits in income tax expense.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 219.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">We are currently under examination by a number of taxing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">jurisdictions. Though we do not expect that resolution of these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 241.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">examinations will have a material effect on our consolidated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 252.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">financial position, they may have a material impact on our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 263.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">consolidated results of operations for the period in which<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 273.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.68pt;\">resolution occurs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 290.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Earliest tax years that remain subject to examination in the major<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.07pt;\">tax jurisdictions in which we operate:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Jurisdiction<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Tax Year<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">United States<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">New York State<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 53.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2001<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">New York City<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 48.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2006<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">United Kingdom<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 55.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 55.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Germany<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 33.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.75pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2019<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Hong Kong<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2019<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">India<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.87pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2010<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 416.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 258.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 0pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 174.75pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.04pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 20.25pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 20.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 20.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 174.75pt; position: var(--position); top: 20.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 20.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 31.5pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Income tax expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 31.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.51pt;\"></span></span><span style=\"left: 20.07pt; position: var(--position);\">89.3<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 31.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.26pt;\"></span></span><span style=\"left: 17.82pt; position: var(--position);\">78.0<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 174.75pt; position: var(--position); top: 31.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 16.14pt; position: var(--position);\">147.0<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 31.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 16.14pt; position: var(--position);\">207.1<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Effective tax rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.34pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 42.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 20.07pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 20.07pt; position: var(--position);\">26.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 36.129999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 42.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 17.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 17.82pt; position: var(--position);\">30.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 33.879999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 174.75pt; position: var(--position); top: 42.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 20.07pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 20.07pt; position: var(--position);\">23.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 36.129999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 42.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 20.07pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 20.07pt; position: var(--position);\">29.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 36.129999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3299","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"324100000","decimals":-5}]},{"name":"rpt:f-3300","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefits","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"346400000","decimals":-5}]},{"name":"rpt:f-3301","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"186800000","decimals":-5}]},{"name":"rpt:f-3302","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"176600000","decimals":-5}]},{"name":"rpt:f-3303","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"256100000","decimals":-5}]},{"name":"rpt:f-3304","factDimensions":{"xbrl:concept":"us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"273800000","decimals":-5}]},{"name":"rpt:f-3305","factDimensions":{"xbrl:concept":"us-gaap:SummaryOfIncomeTaxExaminationsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">Earliest tax years that remain subject to examination in the major<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 301.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 147.07pt;\">tax jurisdictions in which we operate:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.3pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 210.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Jurisdiction<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.23pt; position: var(--position); text-decoration: none; white-space: pre;\">Tax Year<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">United States<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 47.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 48.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.620000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 48.7pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 48.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 11.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2021<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 22.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">New York State<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 53.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 53.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 54.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 54.06pt; position: var(--position); text-decoration: none; white-space: pre;\">........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 22.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2001<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 33.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">New York City<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 48.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 50.120000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 50.410000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 50.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 33.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2006<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">United Kingdom<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 55.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 55.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 55.79pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 45pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2022<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 56.25pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Germany<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 33.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 34.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 34.75pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 56.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2019<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 67.5pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Hong Kong<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 40.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 41.720000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 67.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2019<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 78.75pt; width: 210.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 210.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 5.63pt; position: var(--position); text-decoration: none; white-space: pre;\">India<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 20.82pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 20.86pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 20.87pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 78.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 17.26pt; position: var(--position); text-decoration: none; white-space: pre;\">2010<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3306","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 258.75pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 39.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 0pt; width: 81.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.27pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 81.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 23.91pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 174.75pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 25.04pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 20.25pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 20.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 20.25pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.85pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 174.75pt; position: var(--position); top: 20.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 20.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 31.5pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Income tax expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 64.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 65.39pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 65.67999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 65.76pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.78pt; position: var(--position); text-decoration: none; white-space: pre;\">..............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 31.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.51pt;\"></span></span><span style=\"left: 20.07pt; position: var(--position);\">89.3<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 31.5pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.26pt;\"></span></span><span style=\"left: 17.82pt; position: var(--position);\">78.0<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 174.75pt; position: var(--position); top: 31.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 16.14pt; position: var(--position);\">147.0<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 31.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 9.58pt;\"></span></span><span style=\"left: 16.14pt; position: var(--position);\">207.1<span style=\"display: inline-block; height: 5.25pt; width: 7.55pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Effective tax rate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 55.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.34pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 42.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 20.07pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 20.07pt; position: var(--position);\">26.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 36.129999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 42.75pt; width: 39.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 39.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 17.82pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 17.82pt; position: var(--position);\">30.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 33.879999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 174.75pt; position: var(--position); top: 42.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 20.07pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 20.07pt; position: var(--position);\">23.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 36.129999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 216.75pt; position: var(--position); top: 42.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 20.07pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"left: 20.07pt; position: var(--position);\">29.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span><span style=\"left: 36.129999999999995pt; position: var(--position);\">%<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div>","language":"en-us"}]},{"name":"rpt:f-3307","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"89300000","decimals":-5}]},{"name":"rpt:f-3308","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"78000000.0","decimals":-5}]},{"name":"rpt:f-3309","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"147000000.0","decimals":-5}]},{"name":"rpt:f-3310","factDimensions":{"xbrl:concept":"us-gaap:IncomeTaxExpenseBenefit","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"207100000","decimals":-5}]},{"name":"rpt:f-3311","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.269","decimals":3}]},{"name":"rpt:f-3312","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.309","decimals":3}]},{"name":"rpt:f-3313","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.238","decimals":3}]},{"name":"rpt:f-3314","factDimensions":{"xbrl:concept":"us-gaap:EffectiveIncomeTaxRateContinuingOperations","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223"},"factValues":[{"value":"0.296","decimals":3}]},{"name":"rpt:f-3315","factDimensions":{"xbrl:concept":"us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 19. Commitments, Contingencies and Guarantees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 498.1pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.07pt;\">Commitments<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 511.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 150pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 24.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected Maturity Date (Fiscal Years)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2027 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2029 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2030<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2031 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Later<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 11.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Payout<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 67.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">19.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">26.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">100.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">151.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 34.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.92pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">298.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 63.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.08pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">1.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">340.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">9.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">3.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">4.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 45.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.28pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">359.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan purchase <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">commitments (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 49.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">2,870.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 57pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">2,870.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forward starting reverse <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">repos (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.669999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 27.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">3,834.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">3,834.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forward starting repos (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 73.02pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">2,312.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 93pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">2,312.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other unfunded <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 49.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">70.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">1,397.8<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">1,217.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">8.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">16.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 104.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">2,711.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total commitments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 56.52pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.64pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">9,108.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.64pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">1,765.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.64pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">1,326.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">12.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">172.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 122.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.03pt;\"></span></span><span style=\"left: 8.02pt; position: var(--position);\">12,385.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Equity, loan and other unfunded commitments are presented by contractual<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.88pt;\">maturity date. The amounts, however, are available on demand<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 526.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Loan purchase commitments consist of unfunded commitments to acquire<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">secondary market loans. For the population of loans to be acquired under the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.34pt;\">loan purchase commitments, at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 436.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.19pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 488.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.41pt;\">, Jefferies had also entered<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 698.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.42pt;\">into back-to-back committed sale contracts aggregating to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 516.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">$2.73\u00a0billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 554.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 556.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 709.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.95pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 342.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.23pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 396.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.48pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 400.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.65pt;\">all of the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 430.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.65pt;\"> of the forward starting securities purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 718.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.17pt;\">under agreements to resell and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 431.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.71pt;\">all of the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 459.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.03pt;\">forward starting securities sold under<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 726.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 126.59pt;\">agreements to repurchase settled within <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 459.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 15.89pt;\"><span style=\"-sec-ix-hidden:f-3360\">three</span><span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 475.48pt; position: var(--position); text-decoration: none; white-space: pre; width: 47.77pt;\"> business days.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.66pt;\">Equity Commitments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 120.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 176.31pt;\"> Includes commitments to invest in our joint<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">venture, Jefferies Finance, asset management funds and in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Jefferies Capital Partners, LLC, a manager of private equity funds,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.89pt;\">which consists of a team led by our President and a director. At<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 73.04pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.04pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.95pt;\">, our outstanding commitments relating to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Jefferies Capital Partners, LLC and its private equity funds were<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 46.42pt;\">$9.8 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 82.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 84.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 61.61pt;\">Additionally, at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 97.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.6pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 163.20999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 133.73pt;\">, we had other outstanding equity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 136.37pt;\">commitments to invest up to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 172.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 60.41pt;\">$232.1 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 232.78pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.16pt;\"> with strategic<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 54.25pt;\">affiliates and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 90.25pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$40.7 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 141.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.29pt;\"> to various other investments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 169.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 80.99pt;\">Loan Commitments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 116.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.98pt;\"> From time to time, we make commitments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 180.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">to extend credit to clients and to strategic affiliates. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 191.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">commitments and any related drawdowns of these facilities<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 201.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">typically have fixed maturity dates and are contingent on certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 212.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">representations, warranties and contractual conditions applicable<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 223.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.94pt;\">to the borrower.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 102.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.74pt;\"> At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 119.68pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.4pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 188.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 108.92pt;\">, we had outstanding loan<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 234.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.35pt;\">commitments of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 108.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.36pt;\">$99.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 161.70999999999998pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.78pt;\"> to clients and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 227.49pt; position: var(--position); text-decoration: none; white-space: pre; width: 48.31pt;\">$9.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 275.8pt; position: var(--position); text-decoration: none; white-space: pre; width: 21.17pt;\"> to a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 245.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.95pt;\">strategic affiliate.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 261.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 143.01pt;\">Loan commitments outstanding at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 179.01pt; position: var(--position); text-decoration: none; white-space: pre; width: 66.36pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 245.37pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.56pt;\"> also include<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 272.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">our portion of the outstanding secured revolving credit facility<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.93pt;\">provided to Jefferies Financ<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 151.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.03pt;\">e, to support loan underwritings by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.35pt;\">Jefferies Finance.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 107.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 123.92pt;\">Underwriting Commitments. <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 159.92000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.06pt;\">In connection with investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 321.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">banking activities, we may from time to time provide underwriting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">commitments to our clients in connection with capital raising<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.26pt;\">transactions.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.93pt;\">Forward Starting Reverse Repos and Repos.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 228.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.07pt;\"> We enter into<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">commitments to take possession of securities with agreements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 381.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">to resell on a forward starting basis and to sell securities with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">agreements to repurchase on a forward starting basis that are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 239.83pt;\">primarily secured by U.S. government and agency securities.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 420.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 128.62pt;\">Other Unfunded Commitments.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 164.62pt; position: var(--position); text-decoration: none; white-space: pre; width: 132.34pt;\"> Other unfunded commitments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 431.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">include obligations in the form of revolving notes, warehouse<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">financings and debt securities to provide financing to asset-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">backed and CLO vehicles. Upon advancing funds, drawn amounts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">are collateralized by the assets of an entity. Other unfunded<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">commitments also include written put options to certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 169.78pt;\">bondholders of an equity method investee.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 501.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 45.54pt;\">Guarantees<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 518.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 81.6pt;\">Derivative Contracts.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 117.6pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.31pt;\"> As a dealer, we make markets and trade in a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 529.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">variety of derivative instruments. Certain derivative contracts that<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 540.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">we have entered into meet the accounting definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 551.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">guarantee under U.S. GAAP, including credit default swaps,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 561.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">written foreign currency options and written equity put options.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 572.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">On certain of these contracts, such as written interest rate caps<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 583.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">and foreign currency options, the maximum payout cannot be<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 594.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">quantified since the increase in interest or foreign exchange rates<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">are not contractually limited by the terms of the contract. As<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 615.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">such, we have disclosed notional values as a measure of our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 626.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.56pt;\">maximum potential payout under these contracts.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Notional amounts associated with our derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">meeting the definition of a guarantee under U.S. GAAP at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 379.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 0pt; width: 140.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 140.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 19.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected Maturity Date (Fiscal Years)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 84.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120.75pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">2027 and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.52pt; position: var(--position); text-decoration: none; white-space: pre;\">2029 and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2030<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional/ <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 4.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Payout<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 84.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Guarantee Type:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivative contracts\u2014<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">non-credit related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 66.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 66.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 66.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 66.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.61pt;\"></span></span><span style=\"left: 13.600000000000001pt; position: var(--position);\">8,100.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120.75pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">17,983.3<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">18,839.6<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 45.75pt; width: 32.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.86pt;\"></span></span><span style=\"left: 9.85pt; position: var(--position);\">1,615.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">46,538.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 84.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivative contracts<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 71.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 71.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.67pt;\"></span></span><span style=\"left: 12.739999999999998pt; position: var(--position);\">8,100.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120.75pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">17,983.3<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">18,839.6<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 63.75pt; width: 32.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.92pt;\"></span></span><span style=\"left: 8.99pt; position: var(--position);\">1,615.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">46,538.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">The derivative contracts deemed to meet the definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">guarantee under U.S. GAAP are before consideration of hedging<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">transactions and only reflect a partial or \u201cone-sided\u201d component<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">of any risk exposure. Written equity options and written credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 214.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">default swaps are often executed in a strategy that is in tandem<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 224.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.15pt;\">with long cash instruments (<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 431.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.28pt;\">e.g.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 445.43pt; position: var(--position); text-decoration: none; white-space: pre; width: 130.54pt;\">, equity and debt securities). We<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 235.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">substantially mitigate our exposure to market risk on these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 246.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">contracts through hedges, such as other derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 257.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and/or cash instruments, and we manage the risk associated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 268.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">with these contracts in the context of our overall risk<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 278.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">management framework. We believe notional amounts overstate<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 289.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">our expected payout and that fair value of these contracts is a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9100000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 300.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 191.12pt;\">more relevant measure of our obligations. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 506.12pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.08pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 311.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the fair value of derivative contracts meeting the definition of a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 322.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 110.38pt;\">guarantee is approximately <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 425.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.52pt;\">$382.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 481.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 338.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 40.45pt;\">HomeFed.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 355.45pt; position: var(--position); text-decoration: none; white-space: pre; width: 220.52pt;\"> For real estate development projects, we are generally<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 349.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">required to obtain infrastructure improvement bonds at the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">beginning of construction work and warranty bonds upon<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 371.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">completion of such improvements. These bonds are issued by<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 382.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">surety companies to guarantee a municipality satisfactory<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">completion of a project. As the planned area is developed and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">municipality accepts the improvements, the bonds are released.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.27pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 329.27pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.4pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 400.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 175.3pt;\">, the aggregate amount of infrastructure<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 150.61pt;\">improvement bonds outstanding was <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 465.61pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$68.2 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 517.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 442.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 109.9pt;\">Standby Letters of Credit.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 424.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.1pt;\"> At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 445pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.76pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 516.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.22pt;\">, we provided<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">guarantees to certain counterparties in the form of standby<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 135.19pt;\">letters of credit in the amount of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 450.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 57.19pt;\">$345.6 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 507.38pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.59pt;\">, with a weighted<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.59pt;\">average maturity of less than <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 437.59000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 34.91pt;\">one year<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 472.5pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.49pt;\">. Standby letters of credit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">commit us to make payment to the beneficiary if the guaranteed<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 496.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">party fails to fulfill its obligation under a contractual arrangement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">with that beneficiary. Since commitments associated with these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">collateral instruments may expire unused, the amount shown<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 528.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">does not necessarily reflect the actual future cash funding<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 539.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.74pt;\">requirement.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 72.92pt;\">Other Guarantees.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 108.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.08pt;\"> We are members of various exchanges and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">clearing houses. In the normal course of business, we provide<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">guarantees to securities clearing houses and exchanges. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">guarantees generally are required under the standard<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">membership agreements, such that members are required to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">guarantee the performance of other members. Additionally, if a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">member becomes unable to satisfy its obligations to the clearing<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">house, other members would be required to meet these<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">shortfalls. To mitigate these performance risks, the exchanges<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">and clearing houses often require members to post collateral.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 157.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">Our obligations under such guarantees could exceed the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 168.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">collateral amounts posted. Our maximum potential liability under<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 179.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">these arrangements cannot be quantified; however, the potential<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 189.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">for us to be required to make payments under such guarantees is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 200.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">deemed remote. Accordingly, no liability has been recognized for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 211.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">these arrangements. Additionally, we provide certain<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 222.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">indemnifications in connection with third-party clearing and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 233.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">execution arrangements whereby a third-party may clear and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 243.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">settle transactions on behalf of our clients. These<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 254.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">indemnifications generally have standard contractual terms and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 265.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">are entered into in the ordinary course of business. Our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 276.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">obligations in respect of such transactions are secured by the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 287.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">assets in our client\u2019s account, as well as any proceeds received<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">from the transactions cleared and settled on behalf of our client.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">However, we believe that it is unlikely we would have to make any<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 319.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">material payments under these arrangements and no material<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 330.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.28pt;\">liabilities related to these indemnifications have been recognized.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3316","factDimensions":{"xbrl:concept":"srt:ContractualObligationFiscalYearMaturityScheduleTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 77.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 30pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 33.75pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"5\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 0pt; width: 150pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 150pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 24.38pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected Maturity Date (Fiscal Years)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2027 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2029 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2030<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 11.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2031 <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 10.02pt; position: var(--position); text-decoration: none; white-space: pre;\">and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.05pt; position: var(--position); text-decoration: none; white-space: pre;\">Later<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 11.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.46pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 7.45pt; position: var(--position); text-decoration: none; white-space: pre;\">Payout<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Equity commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 66.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 67.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 67.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 67.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">19.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">26.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">100.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">0.1<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 34.5pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">151.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 34.5pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.92pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">298.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 63.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 64.08pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">1.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">340.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">9.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">3.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 45.75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">4.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 45.75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 13.28pt;\"></span></span><span style=\"left: 15.91pt; position: var(--position);\">359.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 57pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Loan purchase <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">commitments (2)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 49.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">2,870.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 57pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 57pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">2,870.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 75pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forward starting reverse <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">repos (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 26.669999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 27.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 27.98pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 27.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...............................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">3,834.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 75pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 75pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">3,834.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Forward starting repos (3)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 71.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 72.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 72.83pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 72.97999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 73.02pt; position: var(--position); text-decoration: none; white-space: pre;\">.<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">2,312.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 93pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 19.86pt;\"></span></span><span style=\"left: 22.49pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 93pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">2,312.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other unfunded <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.83pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">commitments (1)<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 48.830000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 48.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 49.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 49.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: normal; left: 49.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">70.4<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">1,397.8<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 5pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">1,217.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 16.25pt;\"></span></span><span style=\"left: 18.88pt; position: var(--position);\">8.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 104.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 12.89pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">16.5<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 104.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 4.5pt; width: 8.75pt;\"></span></span><span style=\"left: 11.379999999999999pt; position: var(--position);\">2,711.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 122.25pt; width: 77.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 77.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total commitments<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 55.43pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.010000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 56.300000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 56.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.510000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 56.52pt; position: var(--position); text-decoration: none; white-space: pre;\">............<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 77.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.64pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">9,108.7<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 107.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.64pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">1,765.0<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 137.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 1.64pt;\"></span></span><span style=\"left: 7.63pt; position: var(--position);\">1,326.9<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 167.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 9.53pt;\"></span></span><span style=\"left: 15.52pt; position: var(--position);\">12.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 197.25pt; position: var(--position); top: 122.25pt; width: 30pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 30pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.17pt;\"></span></span><span style=\"left: 12.16pt; position: var(--position);\">172.3<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 227.25pt; position: var(--position); top: 122.25pt; width: 33.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 33.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.03pt;\"></span></span><span style=\"left: 8.02pt; position: var(--position);\">12,385.2<span style=\"display: inline-block; height: 4.5pt; width: 2.08pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 653.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.93pt;\">Equity, loan and other unfunded commitments are presented by contractual<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 661.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 193.88pt;\">maturity date. The amounts, however, are available on demand<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 526.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 673.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">Loan purchase commitments consist of unfunded commitments to acquire<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 681.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.92pt;\">secondary market loans. For the population of loans to be acquired under the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 690pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.34pt;\">loan purchase commitments, at <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 436.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 52.19pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 488.53pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.41pt;\">, Jefferies had also entered<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 698.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 183.42pt;\">into back-to-back committed sale contracts aggregating to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 516.42pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.82pt;\">$2.73\u00a0billion<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 554.24pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 556.08pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 709.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 9.95pt;\">At <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 342.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.23pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 396.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 4.48pt;\">, <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 400.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.65pt;\">all of the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 430.31pt; position: var(--position); text-decoration: none; white-space: pre; width: 145.65pt;\"> of the forward starting securities purchased<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 718.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 98.17pt;\">under agreements to resell and <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 431.17pt; position: var(--position); text-decoration: none; white-space: pre; width: 28.71pt;\">all of the <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 459.88pt; position: var(--position); text-decoration: none; white-space: pre; width: 116.03pt;\">forward starting securities sold under<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 726.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; 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style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Notional amounts associated with our derivative contracts<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">meeting the definition of a guarantee under U.S. GAAP at<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 64.9pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 379.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.17pt;\">:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 84.9pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 84.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 32.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 36pt;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 0pt; width: 140.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 140.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 19.51pt; position: var(--position); text-decoration: none; white-space: pre;\">Expected Maturity Date (Fiscal Years)<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 11.25pt; width: 84.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120.75pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2026<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.4pt; position: var(--position); text-decoration: none; white-space: pre;\">2027 and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 11.12pt; position: var(--position); text-decoration: none; white-space: pre;\">2028<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 11.25pt; width: 32.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 3.52pt; position: var(--position); text-decoration: none; white-space: pre;\">2029 and <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 9.24pt; position: var(--position); text-decoration: none; white-space: pre;\">2030<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 11.25pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 5.49pt; position: var(--position); text-decoration: none; white-space: pre;\">Notional/ <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 9.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 4.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Maximum <span style=\"display: inline-block; height: 4.5pt;\"></span></span></div><div style=\"line-height: 6pt; position: var(--position); top: 15.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 8.57pt; position: var(--position); text-decoration: none; white-space: pre;\">Payout<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 34.5pt; width: 84.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Guarantee Type:<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 18pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 45.75pt; width: 84.75pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Derivative contracts\u2014<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">non-credit related<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 66.1pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 66.25pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 66.33pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 66.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 66.36pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 7.61pt;\"></span></span><span style=\"left: 13.600000000000001pt; position: var(--position);\">8,100.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120.75pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">17,983.3<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">18,839.6<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 45.75pt; width: 32.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.86pt;\"></span></span><span style=\"left: 9.85pt; position: var(--position);\">1,615.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 45.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 10.5pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 4.25pt;\"></span></span><span style=\"left: 10.24pt; position: var(--position);\">46,538.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 84.75pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 2.63pt; width: 84.75pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total derivative contracts<span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 71.53999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 4.5pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 6pt; font-style: normal; font-weight: bold; left: 71.61999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 4.5pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 84.75pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 6.67pt;\"></span></span><span style=\"left: 12.739999999999998pt; position: var(--position);\">8,100.5<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120.75pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">17,983.3<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 156.75pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">18,839.6<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 192.75pt; position: var(--position); top: 63.75pt; width: 32.25pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 32.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 2.92pt;\"></span></span><span style=\"left: 8.99pt; position: var(--position);\">1,615.0<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 63.75pt; width: 36pt;\"><div><div style=\"line-height: 6pt; position: var(--position); top: 3.75pt; width: 36pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 6pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 4.5pt; width: 3.23pt;\"></span></span><span style=\"left: 9.3pt; position: var(--position);\">46,538.4<span style=\"display: inline-block; height: 4.5pt; width: 2.11pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3366","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueCurrent","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"8100500000","decimals":-5}]},{"name":"rpt:f-3367","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"17983300000","decimals":-5}]},{"name":"rpt:f-3368","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwoAndThree","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"18839600000","decimals":-5}]},{"name":"rpt:f-3369","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFourAndFive","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"1615000000","decimals":-5}]},{"name":"rpt:f-3370","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"jef:DerivativeContractsNonCreditRelatedMember"},"factValues":[{"value":"46538400000","decimals":-5}]},{"name":"rpt:f-3371","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueCurrent","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"8100500000","decimals":-5}]},{"name":"rpt:f-3372","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearOne","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"17983300000","decimals":-5}]},{"name":"rpt:f-3373","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearTwoAndThree","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"18839600000","decimals":-5}]},{"name":"rpt:f-3374","factDimensions":{"xbrl:concept":"jef:GuaranteesExpectedToBeDueYearFourAndFive","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"1615000000","decimals":-5}]},{"name":"rpt:f-3375","factDimensions":{"xbrl:concept":"us-gaap:GuaranteeObligationsMaximumExposure","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:GuaranteeObligationsByNatureAxis":"us-gaap:DerivativeMember"},"factValues":[{"value":"46538400000","decimals":-5}]},{"name":"rpt:f-3376","factDimensions":{"xbrl:concept":"jef:GuaranteeObligationsMaximumExposureFairValue","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"382400000","decimals":-5}]},{"name":"rpt:f-3377","factDimensions":{"xbrl:concept":"jef:AggregateAmountOfInfrastructureImprovementBondsOutstanding","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:HomeFedLLCMember"},"factValues":[{"value":"68200000","decimals":-5}]},{"name":"rpt:f-3378","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditCommitments","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember"},"factValues":[{"value":"345600000","decimals":-5}]},{"name":"rpt:f-3379","factDimensions":{"xbrl:concept":"jef:StandbyLettersOfCreditExpirationPeriod","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","srt:RangeAxis":"srt:MaximumMember","us-gaap:LossContingenciesByNatureOfContingencyAxis":"us-gaap:StandbyLettersOfCreditMember"},"factValues":[{"value":"P1Y"}]},{"name":"rpt:f-3380","factDimensions":{"xbrl:concept":"us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 20. Regulatory Requirements<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.99pt;\">Net Capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.91pt;\">Jefferies LLC is a broker-dealer registered with the SEC and a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">member firm of the Financial Industry Regulatory Authority<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">(\u201cFINRA\u201d) and is subject to the SEC Uniform Net Capital Rule<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">(\u201cRule 15c3-1\u201d), which requires the maintenance of minimum net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">capital, and has elected to calculate minimum capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">requirements using the alternative method permitted by Rule<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">15c3-1 in calculating net capital. Jefferies LLC, as a dually-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">registered U.S. broker-dealer and futures commission merchant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">(\u201cFCM\u201d), is also subject to Regulation 1.17 of the Commodity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 477.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Futures Trading Commission (\u201cCFTC\u201d) under the Commodity<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 488.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Exchange Act (\u201cCEA\u201d), which sets forth minimum financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 499.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">requirements. The minimum net capital requirement in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">determining excess net capital for a dually registered U.S. broker-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 521.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.9pt;\">dealer and FCM is equal to the greater of the requirement under<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">SEA Rule 15c3-1 or CFTC Regulation 1.17. Accordingly, FINRA is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">the designated examining authority for Jefferies LLC and the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 553.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">National Futures Association (\u201cNFA\u201d) is the designated self-<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 564.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 245.87pt;\">regulatory organization (\u201cDSRO\u201d) for Jefferies LLC as an FCM.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Jefferies Financial Services, Inc. (\u201cJFSI\u201d) is registered with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 591.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">SEC as a Security-Based Swap Dealer (\u201cSBS Dealer\u201d) and an OTC<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 602.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Derivatives Dealer (\u201cOTCDD\u201d) subject to the SEC\u2019s SBS dealer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 613.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">regulatory rules and the SEC\u2019s net capital requirements pursuant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 624.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">to Rule 18a-1. JFSI is also registered as a swap dealer with the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 635.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">CFTC and is subject to the CFTC\u2019s regulatory capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 645.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">requirements pursuant to the minimum financial requirements for<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 656.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">swap dealers under CFTC Regulation 23.101. Additionally, as a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 667.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">registered member firm, JFSI is subject to the net capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 678.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">requirements of the NFA. Accordingly, the SEC is the designated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 689.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">examining authority for JFSI in its capacity as an SBS Dealer and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 699.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">OTCDD, while the NFA is the DSRO for JFSI, as a CFTC registered<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 710.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.61pt;\">swap dealer.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Certain non-U.S. subsidiaries are subject to capital adequacy<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 60.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">requirements as prescribed by the regulatory authorities in their<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 71.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">respective jurisdictions. This includes Jefferies International<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 81.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Limited which is subject to the regulatory supervision and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 92.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">requirements of the Financial Conduct Authority (\u201cFCA\u201d) in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 103.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">U.K. Jefferies International Limited\u2019s\u2019 own funds requirement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 114.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">represents the highest of the permanent minimum capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 125.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">requirement, fixed overheads requirement and k-factor<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 135.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">requirements set out in the Investment Firms Prudential Regime<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 146.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 190.95pt;\">(\u201cIFPR\u201d) under the FCA\u2019s MIFIDPRU sourcebook.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 505.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.72pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.3pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.94pt;\">, Jefferies LLC\u2019s and JFSI\u2019s net capital and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.7pt;\">excess net capital were as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Net<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Excess Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Jefferies LLC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">2,204,515<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">2,061,318<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">JFSI - SEC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">310,701<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">290,345<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">JFSI - CFTC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 38.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">310,701<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">283,646<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 248.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">In addition, the equivalent capital requirement for Jefferies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 259.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">International Limited, on a consolidated basis, is a total capital of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 270.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.34pt;\">$2.02\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 364.34000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 105.39pt;\"> and an excess capital of <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 469.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 49.34pt;\">$1.15\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 519.0699999999999pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.68pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 532.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.19pt;\">August\u00a031,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 281pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 20.2pt;\">2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 335.2pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 297.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.18pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 326.18pt; position: var(--position); text-decoration: none; white-space: pre; width: 65.22pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 391.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 184.56pt;\">, Jefferies LLC, JFSI and JIL are in compliance<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 308.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 137.63pt;\">with their applicable requirements.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 325.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The regulatory capital requirements referred to above may<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 336.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">restrict our ability to withdraw capital from our regulated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 347pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 50.58pt;\">subsidiaries.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 363.8pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 202.66pt;\">Customer Protection and Segregation Requirement<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 380.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">As a registered broker dealer that clears and carries customer<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 391.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">accounts, Jefferies LLC is subject to the customer protection<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 402.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">provisions under SEC Rule 15c3-3 and is required to compute a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9200000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 413pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">reserve formula requirement for customer accounts and deposit<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 423.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">cash or qualified securities into a special reserve bank account<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.09pt;\">for the exclusive benefit of customers. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.09000000000003pt; position: var(--position); text-decoration: none; white-space: pre; width: 71.12pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.21pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.22pt;\">Jefferies LLC had <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 397.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.78pt;\">$875.6\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.98pt;\"> in cash and qualified U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 456.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Government securities on deposit in special reserve bank<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 467pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.23pt;\">accounts for the exclusive benefit of customers.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 483.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">As a registered broker dealer that clears and carries proprietary<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 494.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">accounts of brokers or dealers (commonly referred to as \u201cPAB\u201d),<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 505.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Jefferies LLC is also required to compute a reserve requirement<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 516.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 188.75pt;\">for PABs pursuant to SEC Rule 15c3-3. At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 503.75pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.44pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 574.19pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.76pt;\">,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.22pt;\">Jefferies LLC had <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 397.22pt; position: var(--position); text-decoration: none; white-space: pre; width: 59.78pt;\">$437.8\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 457pt; position: var(--position); text-decoration: none; white-space: pre; width: 118.98pt;\"> in cash and qualified U.S.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 537.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">Government securities in special reserve bank accounts for the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.6pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 103.8pt;\">exclusive benefit of PABs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 565.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The qualified securities meeting the 15c3-3 customer and PAB<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 576.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">requirements are included in Cash and securities segregated and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 587pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.72pt;\">Securities purchased under agreements to resell<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 507.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.36pt;\">.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3381","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.72pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 327.72pt; position: var(--position); text-decoration: none; white-space: pre; width: 68.3pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 396.02pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.94pt;\">, Jefferies LLC\u2019s and JFSI\u2019s net capital and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 138.7pt;\">excess net capital were as follows:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 188.1pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 19.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Net<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 7.66pt; position: var(--position); text-decoration: none; white-space: pre;\">Excess Net <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 14.08pt; position: var(--position); text-decoration: none; white-space: pre;\">Capital<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Jefferies LLC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 44.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.09pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 44.11pt; position: var(--position); text-decoration: none; white-space: pre;\">.................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">2,204,515<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 18.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.26pt;\"></span></span><span style=\"left: 16.82pt; position: var(--position);\">2,061,318<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">JFSI - SEC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 34.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 35.04pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 35.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 35.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 35.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 35.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">310,701<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">290,345<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">JFSI - CFTC<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 38.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.080000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 40.370000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.470000000000006pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">310,701<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.49pt;\"></span></span><span style=\"left: 22.119999999999997pt; position: var(--position);\">283,646<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>","language":"en-us"}]},{"name":"rpt:f-3382","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"2204515000","decimals":-3}]},{"name":"rpt:f-3383","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"2061318000","decimals":-3}]},{"name":"rpt:f-3384","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"310701000","decimals":-3}]},{"name":"rpt:f-3385","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesInc.SECMember"},"factValues":[{"value":"290345000","decimals":-3}]},{"name":"rpt:f-3386","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"310701000","decimals":-3}]},{"name":"rpt:f-3387","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesFinancialServicesIncCFTCMember"},"factValues":[{"value":"283646000","decimals":-3}]},{"name":"rpt:f-3388","factDimensions":{"xbrl:concept":"srt:NetCapital","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"2020000000.00","decimals":-7}]},{"name":"rpt:f-3389","factDimensions":{"xbrl:concept":"srt:AlternativeExcessNetCapital","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JILMember"},"factValues":[{"value":"1150000000","decimals":-7}]},{"name":"rpt:f-3390","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesLLCMember"},"factValues":[{"value":"875600000","decimals":-5}]},{"name":"rpt:f-3391","factDimensions":{"xbrl:concept":"us-gaap:CashAndSecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","dei:LegalEntityAxis":"jef:JefferiesIncMember"},"factValues":[{"value":"437800000","decimals":-5}]},{"name":"rpt:f-3392","factDimensions":{"xbrl:concept":"us-gaap:SegmentReportingDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 21. Segment Reporting<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 58.47pt;\">We operate in <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 94.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 14.82pt;\">two<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 109.29pt; position: var(--position); text-decoration: none; white-space: pre; width: 187.66pt;\"> reportable business segments: (1) Investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 77.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">Banking and Capital Markets and (2) Asset Management. The<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 87.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Investment Banking and Capital Markets reportable business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 98.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">segment includes our capital markets activities and our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 109.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">investment banking business, which provides underwriting and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 120.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">financial advisory services to our clients. We operate in the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 131.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Americas; Europe and the Middle East; and Asia-Pacific.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 141.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Investment Banking and Capital Markets also includes our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 152.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">corporate lending joint venture Jefferies Finance, our commercial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 163.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">real estate joint venture Berkadia and historically our automobile<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 174.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">lending and servicing activities. The Asset Management<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 185.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">reportable business segment provides alternative investment<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 195.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">management services to investors in the U.S. and overseas and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 206.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">generates investment income from capital invested in and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 217.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">managed by us or our affiliated asset managers, and includes<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 228.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">certain remaining businesses and assets of our legacy merchant<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 239.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 70.09pt;\">banking portfolio.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 255.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">Our reportable business segment information is prepared using<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 266.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.71pt;\">the following methodologies:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 283.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">Net revenues and non-interest expenses directly associated<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 294.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">with each reportable business segment are included in<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 305.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">determining earnings from continuing operations before<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 315.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 55.88pt;\">income taxes.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 332.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">Net revenues and non-interest expenses not directly<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 343.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">associated with specific reportable business segments are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 354.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">allocated based on the most relevant measures applicable,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 365.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">including each reportable business segment\u2019s net revenues,<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 115.57pt;\">headcount and other factors.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">Reportable business segment assets include an allocation of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 403.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">indirect corporate assets that have been fully allocated to our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 414.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.96pt;\">reportable business segments, generally based on each<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 195.07pt;\">reportable business segment\u2019s capital utilization.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 441.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Net revenues presented for our Investment Banking and Capital<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 452.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Markets reportable segment include allocations of interest<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 463.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">income and interest expense as we assess the profitability of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 474.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">these businesses inclusive of the net interest revenue or expense<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 485.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">associated with the respective activities, including the net<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 495.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.92pt;\">interest cost of allocated long-term debt, which is a function of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.92pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 506.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">the mix of each business's associated assets and liabilities and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 517.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 101.63pt;\">the related funding costs.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 260.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 119.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 13.75pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 13.75pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 29.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 29.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 29.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 29.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 29.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment Banking and Capital <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 60.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,858.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 60.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,620.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 60.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,728.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 60.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,565.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 72pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 72pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,522.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 72pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,251.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 72pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,036.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 72pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">3,791.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 83.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 83.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">336.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 83.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">368.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 83.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">691.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 83.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">774.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 103.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset Management:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 114.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 114.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">176.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 114.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">59.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 114.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">523.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 114.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">488.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 126pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">193.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 126pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">179.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 126pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">620.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 126pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">586.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 137.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.42pt;\"></span></span><span style=\"left: 16.05pt; position: var(--position);\">(16.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 137.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.49pt;\"></span></span><span style=\"left: 12.120000000000001pt; position: var(--position);\">(120.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 137.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.42pt;\"></span></span><span style=\"left: 16.05pt; position: var(--position);\">(97.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 137.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.42pt;\"></span></span><span style=\"left: 16.05pt; position: var(--position);\">(97.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 157.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total of Reportable Business <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Segments:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 177.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">2,035.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 177.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,679.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 177.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,251.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 177.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,054.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 189pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,715.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 189pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,430.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 189pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,657.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 189pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,377.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 200.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 200.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">320.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 200.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">248.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 200.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">594.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 200.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">677.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 220.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reconciliation to consolidated <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">amounts:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 240.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">11.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 240.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.74pt;\"></span></span><span style=\"left: 22.369999999999997pt; position: var(--position);\">4.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 240.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 240.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 252pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">11.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 252pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.74pt;\"></span></span><span style=\"left: 22.369999999999997pt; position: var(--position);\">4.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 252pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 252pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 272.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 283.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 283.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">2,047.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 283.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,683.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 283.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,274.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 283.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,078.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 294.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,715.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 294.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,430.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 294.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,657.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 294.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,377.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 306pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">331.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 306pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">252.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 306pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">617.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 306pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">700.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 383.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Management does not consider debt valuation adjustments on derivative<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">contracts, gains and losses on investments held in deferred compensation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 400.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">plans, foreign currency transaction gains or losses or certain other corporate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">income and expense items in assessing the financial performance of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">operating businesses. Collectively, these items are included in the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">reconciliation of reportable business segment amounts to consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.35pt;\">amounts.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 362.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 20.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment Banking and Capital Markets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 127.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.12pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">63,722.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 20.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">59,142.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 31.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 63.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 31.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">5,597.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 31.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">5,217.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.28pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 42.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">69,319.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 42.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">64,360.3<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 510.55pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 144.02pt;\">Net Revenues by Geographic Region<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 527.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">Net revenues for the Investment Banking and Capital Markets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 538.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">reportable business segment are recorded in the geographic<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 548.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">region in which the position was risk-managed or, in the case of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.93pt;\">investment banking, in which the senior coverage banker is<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.9300000000001pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 570.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">located. For the Asset Management reportable business<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">segment, net revenues are allocated according to the location of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 592.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.91pt;\">the investment advisor or the location of the invested capital.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 557.91pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 605.95pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 18.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 18.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 18.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 18.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 43.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.77pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 30pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,448.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 30pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,159.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 30pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">3,545.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 30pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">3,612.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 98.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 98.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 41.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">453.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 41.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">404.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 41.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,312.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 41.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,106.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 52.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">145.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 52.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">120.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 52.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">416.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 52.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">359.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 44.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 45.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 45.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 63.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">2,047.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 63.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,683.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 63.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,274.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 63.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,078.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 688.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.04pt;\">Primarily relates to U.S. results.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 700.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.27pt;\">Primarily relates to U.K. results.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3393","factDimensions":{"xbrl:concept":"us-gaap:NumberOfReportableSegments","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3394","factDimensions":{"xbrl:concept":"us-gaap:NumberOfOperatingSegments","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:segment"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3395","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 260.25pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 119.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 13.75pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 13.75pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 29.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 29.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 29.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 29.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 29.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 40.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment Banking and Capital <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Markets:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 60.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 60.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,858.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 60.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,620.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 60.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,728.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 60.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,565.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 72pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 72pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,522.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 72pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,251.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 72pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,036.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 72pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">3,791.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 83.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 83.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">336.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 83.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">368.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 83.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">691.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 83.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">774.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 103.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset Management:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 114.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 114.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">176.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 114.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">59.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 114.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">523.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 114.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">488.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 126pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">193.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 126pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">179.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 126pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">620.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 126pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">586.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 137.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Losses from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 137.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.42pt;\"></span></span><span style=\"left: 16.05pt; position: var(--position);\">(16.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 137.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 9.49pt;\"></span></span><span style=\"left: 12.120000000000001pt; position: var(--position);\">(120.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 137.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.42pt;\"></span></span><span style=\"left: 16.05pt; position: var(--position);\">(97.3)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 137.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 13.42pt;\"></span></span><span style=\"left: 16.05pt; position: var(--position);\">(97.6)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 157.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total of Reportable Business <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Segments:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 177.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 177.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">2,035.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 177.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,679.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 177.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,251.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 177.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,054.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 189pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 189pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,715.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 189pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,430.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 189pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,657.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 189pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,377.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 200.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 200.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">320.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 200.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">248.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 200.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">594.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 200.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">677.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 220.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Reconciliation to consolidated <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">amounts:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 240.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 240.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">11.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 240.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.74pt;\"></span></span><span style=\"left: 22.369999999999997pt; position: var(--position);\">4.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 240.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 240.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 252pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">11.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 252pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.74pt;\"></span></span><span style=\"left: 22.369999999999997pt; position: var(--position);\">4.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 252pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 252pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.81pt;\"></span></span><span style=\"left: 18.44pt; position: var(--position);\">23.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 272.25pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 283.5pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 283.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">2,047.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 283.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,683.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 283.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,274.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 283.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,078.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 294.75pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 294.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,715.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 294.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,430.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 294.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,657.1<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 294.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">4,377.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 306pt; width: 119.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Earnings from continuing operations <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 119.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">before income taxes<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 119.25pt; position: var(--position); top: 306pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">331.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 154.5pt; position: var(--position); top: 306pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">252.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 189.75pt; position: var(--position); top: 306pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">617.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225pt; position: var(--position); top: 306pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">700.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 383.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">Management does not consider debt valuation adjustments on derivative<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 392.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.96pt;\">contracts, gains and losses on investments held in deferred compensation<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 400.55pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">plans, foreign currency transaction gains or losses or certain other corporate<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 408.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.98pt;\">income and expense items in assessing the financial performance of<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 417.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.97pt;\">operating businesses. Collectively, these items are included in the<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 425.75pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.94pt;\">reconciliation of reportable business segment amounts to consolidated<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 434.15pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.35pt;\">amounts.<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 362.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 445.55pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 4.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 20.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment Banking and Capital Markets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 127.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 128.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 128.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 128.12pt; position: var(--position); text-decoration: none; white-space: pre;\">.................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 20.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">63,722.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 20.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 13.69pt;\"></span></span><span style=\"left: 20.25pt; position: var(--position);\">59,142.9<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 31.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asset Management<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 63.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 63.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 63.370000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 31.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">5,597.0<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 31.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 21.55pt;\"></span></span><span style=\"left: 24.18pt; position: var(--position);\">5,217.4<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 42.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.28pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 42.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">69,319.7<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 42.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 12.61pt;\"></span></span><span style=\"left: 19.25pt; position: var(--position);\">64,360.3<span style=\"display: inline-block; height: 5.25pt; width: 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style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 120pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 35.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.65pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 18.29pt; position: var(--position); text-decoration: none; white-space: pre;\">August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 0pt; width: 70.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 4.58pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 70.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.42pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in millions<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 18.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 18.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 18.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 18.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.6pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Americas (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 42.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 43.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 43.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 43.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 43.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 43.75pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 43.77pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 30pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,448.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 30pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,159.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 30pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">3,545.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 30pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">3,612.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Europe and the Middle East (2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 97.97pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 98.05pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 98.08999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 98.11pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 98.11999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 41.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">453.8<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 41.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">404.3<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 41.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,312.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 41.25pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 6.58pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,106.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Asia-Pacific<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 39.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.300000000000004pt; position: var(--position); text-decoration: none; white-space: pre;\">............................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 52.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">145.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 52.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">120.0<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 52.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">416.7<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 52.5pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.88pt;\"></span></span><span style=\"left: 14.510000000000002pt; position: var(--position);\">359.5<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 120pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 120pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 44.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 45.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 45.49pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 45.5pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 120pt; position: var(--position); top: 63.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">2,047.4<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 155.25pt; position: var(--position); top: 63.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">1,683.6<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 190.5pt; position: var(--position); top: 63.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,274.9<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 225.75pt; position: var(--position); top: 63.75pt; width: 35.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 35.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 2.65pt;\"></span></span><span style=\"left: 9.21pt; position: var(--position);\">5,078.2<span style=\"display: inline-block; height: 5.25pt; width: 2.43pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 688.95pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.04pt;\">Primarily relates to U.S. results.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 700.35pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(2)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 97.27pt;\">Primarily relates to U.K. results.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3459","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"1448000000","decimals":-5}]},{"name":"rpt:f-3460","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"1159300000","decimals":-5}]},{"name":"rpt:f-3461","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"3545300000","decimals":-5}]},{"name":"rpt:f-3462","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AmericasMember"},"factValues":[{"value":"3612200000","decimals":-5}]},{"name":"rpt:f-3463","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"453800000","decimals":-5}]},{"name":"rpt:f-3464","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"404300000","decimals":-5}]},{"name":"rpt:f-3465","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"1312900000","decimals":-5}]},{"name":"rpt:f-3466","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:EuropeMember"},"factValues":[{"value":"1106500000","decimals":-5}]},{"name":"rpt:f-3467","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"145600000","decimals":-5}]},{"name":"rpt:f-3468","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"120000000.0","decimals":-5}]},{"name":"rpt:f-3469","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"416700000","decimals":-5}]},{"name":"rpt:f-3470","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","srt:StatementGeographicalAxis":"srt:AsiaPacificMember"},"factValues":[{"value":"359500000","decimals":-5}]},{"name":"rpt:f-3471","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2025-06-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"2047400000","decimals":-5}]},{"name":"rpt:f-3472","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-06-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"1683600000","decimals":-5}]},{"name":"rpt:f-3473","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5274900000","decimals":-5}]},{"name":"rpt:f-3474","factDimensions":{"xbrl:concept":"us-gaap:RevenuesNetOfInterestExpense","xbrl:period":"2023-12-01T00:00:00/2024-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD"},"factValues":[{"value":"5078200000","decimals":-5}]},{"name":"rpt:f-3475","factDimensions":{"xbrl:concept":"us-gaap:RelatedPartyTransactionsDisclosureTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"color: #0068c2; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre;\">Note 22. Related Party Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 66.3pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 134.9pt;\">Officers, Directors and Employees<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 170.9pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 83.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">The following sets forth information regarding related party<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 93.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 221.62pt;\">transactions with our officers, directors and employees:<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 110.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 13.16pt;\">At <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 58.16pt; position: var(--position); text-decoration: none; white-space: pre; width: 69.18pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 127.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 23.64pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 150.98000000000002pt; position: var(--position); text-decoration: none; white-space: pre; width: 82.15pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 233.13pt; position: var(--position); text-decoration: none; white-space: pre; width: 41.27pt;\">, we had <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.56pt;\">$19.7<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96000000000004pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 121.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.69pt;\">million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 71.69pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.24pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 100.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 56.41pt;\">$29.4 million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 157.34pt; position: var(--position); text-decoration: none; white-space: pre; width: 139.63pt;\">, respectively, of loans, net of<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 132.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">allowance, outstanding to certain of our officers and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 143.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">employees (none of whom are executive officers or directors)<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 153.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.24pt;\">that are included in Other assets.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 170.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">Receivables from and payables to customers include balances<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 181.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.95pt;\">arising from officers\u2019, directors\u2019 and employees\u2019 individual<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 192.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">security transactions. These transactions are subject to the<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 203.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">same regulations as all customer transactions and are<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 213.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 166.92pt;\">provided on substantially the same terms.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 230.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 17.26pt;\">Two<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 62.260000000000005pt; position: var(--position); text-decoration: none; white-space: pre; width: 234.66pt;\"> of our directors and certain of our officers have total<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.91999999999996pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 241.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.99pt;\">investments in entities managed by us of approximately<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 252.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$9.2\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 96.47pt; position: var(--position); text-decoration: none; white-space: pre; width: 29.46pt;\"> and <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.93pt; position: var(--position); text-decoration: none; white-space: pre; width: 51.47pt;\">$5.0\u00a0million<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 177.4pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.36pt;\"> at <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 199.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 75pt;\">August\u00a031, 2025<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 274.76pt; position: var(--position); text-decoration: none; white-space: pre; width: 22.19pt;\"> and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 263.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 77.87pt;\">November\u00a030, 2024<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 122.87pt; position: var(--position); text-decoration: none; white-space: pre; width: 53.94pt;\">, respectively.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 176.81pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 279.9pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.45pt;\">SMBC<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 296.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We have a strategic alliance with Sumitomo Mitsui Financial<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 307.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">Group, Inc., Sumitomo Mitsui Banking Corporation (\u201cSMBC\u201d) and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 318.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">SMBC Nikko Securities Inc. (together referred to as \u201cSMBC<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 329.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">Group\u201d) to collaborate on corporate and investment banking<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 339.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">business opportunities as well as equity sales, trading and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 350.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 37.15pt;\">research.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 73.15pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 367.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">On September 19, 2025, we and the SMBC Group announced a<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 378.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">significant expansion of our global strategic alliance. Key<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 389.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 89.67pt;\">developments include:<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 125.67pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 405.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">A planned formation of a joint venture in Japan to integrate our<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 416.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.97pt;\">Japanese equities platform with SMBC Group\u2019s domestic<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 427.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">equity research, sales, trading, and equity capital markets<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 438.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 192.69pt;\">businesses, expected to launch in January 2027;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 455.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.94pt;\">Expansion of joint sponsor coverage in EMEA, targeting larger<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 465.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 251.98pt;\">sponsors with our combined investment banking and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 476.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 122.26pt;\">corporate banking capabilities;<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 493.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">SMBC Group\u2019s intent to increase its economic ownership from<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 504.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 24.1pt;\">14.5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 69.1pt; position: var(--position); text-decoration: none; white-space: pre; width: 12.56pt;\"> to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 81.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 16.69pt;\">20%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 98.35pt; position: var(--position); text-decoration: none; white-space: pre; width: 198.59pt;\"> (on an as-converted and fully diluted basis), while<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 515.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 87.66pt;\">maintaining less than <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 132.66pt; position: var(--position); text-decoration: none; white-space: pre; width: 11.64pt;\">5%<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 144.3pt; position: var(--position); text-decoration: none; white-space: pre; width: 78.27pt;\"> voting interest; and<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 531.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 3.03pt;\">\u2022<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 252pt;\">SMBC Group\u2019s commitment to provide approximately<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 542.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 45pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.58pt;\">$2.5\u00a0billion<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 88.58pt; position: var(--position); text-decoration: none; white-space: pre; width: 201.77pt;\"> in new credit facilities to us and Jefferies Finance.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 559.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.97pt;\">These initiatives are designed to deepen the partnership, leverage<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.97pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 570.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.96pt;\">complementary strengths, and deliver enhanced services to<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.96pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 581.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 26.36pt;\">clients<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 597.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The following tables summarize balances with SMBC as reported<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">in our Consolidated Statements of Financial Condition and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Consolidated Statements of Earnings. In addition, the synergies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and value creation resulting from our strategic alliance with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">SMBC generate additive benefits for us, which are not necessarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 226.66pt;\">reflected by the activity presented in the following tables.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 262.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">352,693<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">542,212<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and on deposit <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">for regulatory purposes or deposited with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">clearing and depository organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 128.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 129.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 129.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 129.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 129.72pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">28,263<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 131.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 131.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.57999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 131.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 131.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 70.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">348<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 70.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,539<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.08pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 81.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,309<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">20,403<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 152.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 152.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 93pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">380,697<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 93pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">381,568<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 115.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 142.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 143.72pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 115.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,012<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fees, interest and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 126.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">4,548<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 126.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,851<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.34pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 138pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">763<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 138pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">175<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.28pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 149.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">768,621<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 149.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">956,760<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 176.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 187.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased, at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.58pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,882<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,830<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 207.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities loaned<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.34pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,380<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">187<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 219pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities sold under agreements to repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 151.01pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 152.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.47pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 219pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">468,072<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 219pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">631,390<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 230.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Payables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 241.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 145.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 145.37pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 145.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 241.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">40,353<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 241.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">18,701<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 120.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 120.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 120.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 121.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 252.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">11,090<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 252.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,767<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 264pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 60.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 61.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 264pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">350,000<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 264pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 275.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 49.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 49.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 275.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">876,777<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 275.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">658,875<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.89pt;\">Interest on this credit facility is based on an adjusted SOFR plus a spread. On<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 352.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.73pt;\">September 19, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 396.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.27pt;\">, we entered into an amendment to increase the amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.98pt;\">drawable on the credit facility to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 433.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.96pt;\">$700.0\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 477.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.2pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.17pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.17pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.09pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 41.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">3,114<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 41.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.44pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">455<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 41.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.21pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">11,912<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 41.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.44pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">455<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Principal transactions (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.55pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 52.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.75pt;\"></span></span><span style=\"left: 15.379999999999999pt; position: var(--position);\">(13,306)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 52.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.75pt;\"></span></span><span style=\"left: 15.379999999999999pt; position: var(--position);\">(38,301)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 52.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.75pt;\"></span></span><span style=\"left: 15.379999999999999pt; position: var(--position);\">(14,301)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 52.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.75pt;\"></span></span><span style=\"left: 15.379999999999999pt; position: var(--position);\">(38,301)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commissions and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 25.060000000000002pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 25.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 63.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">754<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 63.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">180<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 63.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">2,155<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 63.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">180<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.259999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.279999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 82.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">7,222<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 82.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">4,116<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 82.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">21,956<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 82.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">4,116<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 93.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.97pt;\"></span></span><span style=\"left: 18.6pt; position: var(--position);\">(2,216)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 93.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.96pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(33,550)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 93.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.41pt;\"></span></span><span style=\"left: 17.04pt; position: var(--position);\">21,722<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 93.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.96pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(33,550)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 53.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 55.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 105pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">10,811<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 105pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">2,411<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 105pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">32,527<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 105pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">2,411<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 44.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 116.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(13,027)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 116.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(35,961)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 116.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(10,805)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 116.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(35,961)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Business development<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 72.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 74.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 138.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.21pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">11,108<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 138.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 138.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.21pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">22,913<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 138.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.78pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 150pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 150pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.7pt;\"></span></span><span style=\"left: 33.33pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 150pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 150pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.7pt;\"></span></span><span style=\"left: 33.33pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total non-interest <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 161.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.4pt;\"></span></span><span style=\"left: 17.04pt; position: var(--position);\">11,109<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 161.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.41pt;\"></span></span><span style=\"left: 21.05pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 161.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.4pt;\"></span></span><span style=\"left: 17.04pt; position: var(--position);\">22,919<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 161.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.41pt;\"></span></span><span style=\"left: 21.05pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 563.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Primarily represents net gains (losses) on interest rate derivatives executed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.04pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.81pt;\">with SMBC.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 584.88pt; width: 612pt;\"><span style=\"color: #5b6770; font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: italic; font-weight: bold; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 131.69pt;\">Other Related Party Transactions<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 601.68pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.95pt;\">We have other related party transactions with equity method<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 575.95pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 612.48pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 76.28pt;\">investees. Refer to <span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 391.28pt; position: var(--position); text-decoration: none; white-space: pre; width: 84.78pt;\">Note 11, Investments<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 476.06pt; position: var(--position); text-decoration: none; white-space: pre; width: 93.51pt;\"> for further information.<span style=\"display: inline-block; height: 6.75pt;\"></span></span></div>","language":"en-us"}]},{"name":"rpt:f-3476","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:OfficersAndEmployeesMember"},"factValues":[{"value":"19700000","decimals":-5}]},{"name":"rpt:f-3477","factDimensions":{"xbrl:concept":"us-gaap:OtherAssets","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"jef:OfficersAndEmployeesMember"},"factValues":[{"value":"29400000","decimals":-5}]},{"name":"rpt:f-3478","factDimensions":{"xbrl:concept":"jef:RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:directorAndOfficer"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3479","factDimensions":{"xbrl:concept":"jef:RelatedPartyTransactionsNumberOfDirectorsAndOfficersWithInvestmentsInAndAdvanceToAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"jef:directorAndOfficer"},"factValues":[{"value":"2"}]},{"name":"rpt:f-3480","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:DirectorMember"},"factValues":[{"value":"9200000","decimals":-5}]},{"name":"rpt:f-3481","factDimensions":{"xbrl:concept":"us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures","xbrl:period":"2024-12-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"srt:DirectorMember"},"factValues":[{"value":"5000000","decimals":-5}]},{"name":"rpt:f-3482","factDimensions":{"xbrl:concept":"jef:InvestmentsOwnershipPercentage","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","srt:RangeAxis":"srt:MinimumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.145","decimals":3}]},{"name":"rpt:f-3483","factDimensions":{"xbrl:concept":"jef:InvestmentsOwnershipPercentage","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","srt:RangeAxis":"srt:MaximumMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.20","decimals":2}]},{"name":"rpt:f-3484","factDimensions":{"xbrl:concept":"jef:InvestmentsOwnershipPercentage","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"0.05","decimals":2}]},{"name":"rpt:f-3485","factDimensions":{"xbrl:concept":"jef:EquityCommitments","xbrl:period":"2025-09-20T00:00:00","xbrl:entity":"cik:0000096223","xbrl:unit":"iso4217:USD","us-gaap:RelatedPartyTransactionsByRelatedPartyAxis":"us-gaap:RelatedPartyMember","srt:CounterpartyNameAxis":"jef:SumitomoMitsuiBankingCorporationMember","us-gaap:LongtermDebtTypeAxis":"us-gaap:LineOfCreditMember","us-gaap:SubsequentEventTypeAxis":"us-gaap:SubsequentEventMember"},"factValues":[{"value":"2500000000","decimals":-7}]},{"name":"rpt:f-3486","factDimensions":{"xbrl:concept":"us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock","xbrl:period":"2024-12-01T00:00:00/2025-09-01T00:00:00","xbrl:entity":"cik:0000096223","xbrl:language":"en-us"},"factValues":[{"value":"<span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.99pt;\">The following tables summarize balances with SMBC as reported<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 608.7pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">in our Consolidated Statements of Financial Condition and<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 619.5pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 261pt;\">Consolidated Statements of Earnings. In addition, the synergies<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 297pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 630.3pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.98pt;\">and value creation resulting from our strategic alliance with<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 641.1pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 260.94pt;\">SMBC generate additive benefits for us, which are not necessarily<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 296.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 9pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 651.9pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 36pt; position: var(--position); text-decoration: none; white-space: pre; width: 226.66pt;\">reflected by the activity presented in the following tables.<span style=\"display: inline-block; height: 6.75pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 9pt; font-style: normal; font-weight: normal; left: 262.65999999999997pt; position: var(--position); text-decoration: none; white-space: pre; width: 2.22pt;\"> <span style=\"display: inline-block; height: 6.75pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 49.5pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 160.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 50.25pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 0pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 8.16pt; position: var(--position); text-decoration: none; white-space: pre;\">August\u00a031, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 0pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 3.13pt; position: var(--position); text-decoration: none; white-space: pre;\">November 30, <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 17.1pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and cash equivalents<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 85.66pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 85.94999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 86.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 86.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 86.08999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">.........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">352,693<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 30pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.53pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">542,212<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Cash and securities segregated and on deposit <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">for regulatory purposes or deposited with <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 19.43pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">clearing and depository organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 128.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 129.34pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 129.63pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 129.71pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 129.72pt; position: var(--position); text-decoration: none; white-space: pre;\">................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">28,263<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 41.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 20.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 70.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments owned, at fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 131.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 131.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 131.54pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 131.57999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 131.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 131.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 70.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">348<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 70.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,539<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 81.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities borrowed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 64.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 64.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 65pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 65.08pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 81.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,309<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 81.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">20,403<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities purchased under agreements to resell<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 152.41pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 152.56pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.6pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.60999999999999pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 93pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">380,697<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 93pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">381,568<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 104.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Receivables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 115.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 142.19pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 143.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 143.64pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 143.72pt; position: var(--position); text-decoration: none; white-space: pre;\">........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 115.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 115.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,012<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 126.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Fees, interest and other<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 81.3pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 82.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 82.5pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 126.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">4,548<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 126.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">7,851<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.230000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 42.34pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 138pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">763<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 138pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">175<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 149.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total assets<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 41.27pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 41.85pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 42.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.260000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.28pt; position: var(--position); text-decoration: none; white-space: pre;\">..................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 149.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">768,621<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 149.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">956,760<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 3pt double #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 176.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 20.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 187.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Financial instruments sold, not yet purchased, at <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 11.03pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fair value<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 40.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 40.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 40.51pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 40.550000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 40.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 40.58pt; position: var(--position); text-decoration: none; white-space: pre;\">...................................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,882<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 187.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 11.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">1,830<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 207.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities loaned<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 56.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 56.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 56.330000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 56.34pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">3,380<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 207.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.62pt;\"></span></span><span style=\"left: 35.25pt; position: var(--position);\">187<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 219pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Securities sold under agreements to repurchase<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 151.01pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 152.17pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 152.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 152.47pt; position: var(--position); text-decoration: none; white-space: pre;\">...<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 219pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">468,072<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 219pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">631,390<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 230.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Payables:<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 241.5pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 8.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Brokers, dealers and clearing organizations <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 143.92pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 145.07999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 145.37pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 145.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 145.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.......<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 241.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">40,353<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 241.5pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">18,701<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 252.75pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Accrued expenses and other liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 120.03999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 120.61999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 120.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 120.99pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 121.03pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 252.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 23.39pt;\"></span></span><span style=\"left: 26.02pt; position: var(--position);\">11,090<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 252.75pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 27.32pt;\"></span></span><span style=\"left: 29.95pt; position: var(--position);\">6,767<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 264pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Long-term debt (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 60.61pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 61.190000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 61.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 61.52pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 61.53pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 264pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.46pt;\"></span></span><span style=\"left: 22.09pt; position: var(--position);\">350,000<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 264pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 38.95pt;\"></span></span><span style=\"left: 41.580000000000005pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 275.25pt; width: 160.5pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 160.5pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total liabilities<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 49.13pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 49.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 49.36pt; position: var(--position); text-decoration: none; white-space: pre;\">..............................................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 160.5pt; position: var(--position); top: 275.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">876,777<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 210.75pt; position: var(--position); top: 275.25pt; width: 50.25pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 50.25pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.64pt;\"></span></span><span style=\"left: 21.279999999999998pt; position: var(--position);\">658,875<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 344pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.89pt;\">Interest on this credit facility is based on an adjusted SOFR plus a spread. On<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.89pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 352.4pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 63.73pt;\">September 19, 2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 396.73pt; position: var(--position); text-decoration: none; white-space: pre; width: 179.27pt;\">, we entered into an amendment to increase the amount<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 576pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 360.8pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 100.98pt;\">drawable on the credit facility to <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 433.98pt; position: var(--position); text-decoration: none; white-space: pre; width: 43.96pt;\">$700.0\u00a0million<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 477.94pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.84pt;\">.<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"position: var(--position); text-align: justify; text-align-last: var(--justify); top: 375.2pt; width: 612pt;\"><div style=\"font-size: 0pt; left: 315pt; position: var(--position); top: 0pt; width: 261pt;\"><div><table style=\"border-collapse: collapse; display: inline-table; width: 100%;\"><tbody><tr style=\"height: 0;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 93pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 42pt;\"></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 9.4pt; position: var(--position); text-decoration: none; white-space: pre;\">Three Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.17pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 0pt; width: 84pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 3.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.33pt; position: var(--position); text-decoration: none; white-space: pre;\">Nine Months Ended<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 84pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 24.17pt; position: var(--position); text-decoration: none; white-space: pre;\">\u00a0August 31,<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 18.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: italic; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">$ in thousands<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2025<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 18.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 12.98pt; position: var(--position); text-decoration: none; white-space: pre;\">2024<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 30pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 41.25pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Investment banking<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 63.650000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 63.940000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 64.02pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 64.06pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 64.08pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 64.09pt; position: var(--position); text-decoration: none; white-space: pre;\">...............<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 41.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">3,114<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 41.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.44pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">455<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 41.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.21pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">11,912<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 41.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 20.44pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">455<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 52.5pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Principal transactions (1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 80.69999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 81.28pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 81.42999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.16pt; font-style: normal; font-weight: normal; left: 81.50999999999999pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 81.55pt; position: var(--position); text-decoration: none; white-space: pre;\">.....<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 52.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.75pt;\"></span></span><span style=\"left: 15.379999999999999pt; position: var(--position);\">(13,306)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 52.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.75pt;\"></span></span><span style=\"left: 15.379999999999999pt; position: var(--position);\">(38,301)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 52.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.75pt;\"></span></span><span style=\"left: 15.379999999999999pt; position: var(--position);\">(14,301)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 52.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 12.75pt;\"></span></span><span style=\"left: 15.379999999999999pt; position: var(--position);\">(38,301)<span style=\"display: inline-block; height: 5.25pt; width: 0.03pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 63.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Commissions and other <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">fees<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 25.060000000000002pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 25.35pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 25.5pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 25.58pt; position: var(--position); text-decoration: none; white-space: pre;\">.....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 63.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">754<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 63.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">180<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 63.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">2,155<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 63.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 24.37pt;\"></span></span><span style=\"left: 27pt; position: var(--position);\">180<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 82.5pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 26.31pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 26.89pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 27.18pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 27.259999999999998pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 27.279999999999998pt; position: var(--position); text-decoration: none; white-space: pre;\">....................................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 82.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">7,222<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 82.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">4,116<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 82.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">21,956<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 82.5pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">4,116<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 93.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 49.45pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 50.03pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 50.050000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 50.06pt; position: var(--position); text-decoration: none; white-space: pre;\">.......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 93.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.97pt;\"></span></span><span style=\"left: 18.6pt; position: var(--position);\">(2,216)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 93.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.96pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(33,550)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 93.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 14.41pt;\"></span></span><span style=\"left: 17.04pt; position: var(--position);\">21,722<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 93.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 11.96pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(33,550)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 105pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Interest expense<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 53.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 55.14pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 55.220000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 55.24pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 55.25pt; position: var(--position); text-decoration: none; white-space: pre;\">....................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 105pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">10,811<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 105pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">2,411<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 105pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">32,527<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 105pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 19.07pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">2,411<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 116.25pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Net revenues<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 44.29pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 44.580000000000005pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 44.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 44.81pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 44.830000000000005pt; position: var(--position); text-decoration: none; white-space: pre;\">..........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 116.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(13,027)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 116.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(35,961)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 116.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(10,805)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 116.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 7.95pt;\"></span></span><span style=\"left: 14.59pt; position: var(--position);\">(35,961)<span style=\"display: inline-block; height: 5.25pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 127.5pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Non-interest expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 138.75pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Business development<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 72.91pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 74.07pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 74.36pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 74.44pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 74.46pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 74.47pt; position: var(--position); text-decoration: none; white-space: pre;\">.........<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 138.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.21pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">11,108<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 138.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 138.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 11.21pt;\"></span></span><span style=\"left: 17.77pt; position: var(--position);\">22,913<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 138.75pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 15.14pt;\"></span></span><span style=\"left: 21.7pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 11.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 150pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Other expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 2.32pt; font-style: normal; font-weight: normal; left: 50.900000000000006pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 1.18pt; font-style: normal; font-weight: normal; left: 51.480000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 51.77pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 51.78pt; position: var(--position); text-decoration: none; white-space: pre;\">......................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 150pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">1<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 150pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.7pt;\"></span></span><span style=\"left: 33.33pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 150pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 32.23pt;\"></span></span><span style=\"left: 34.86pt; position: var(--position);\">6<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 150pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.75pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\"><span style=\"display: inline-block; height: 5.25pt; width: 30.7pt;\"></span></span><span style=\"left: 33.33pt; position: var(--position);\">\u2014<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 18.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 0pt; position: var(--position); top: 161.25pt; width: 93pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 2.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 2.63pt; position: var(--position); text-decoration: none; white-space: pre;\">Total non-interest <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"line-height: 7pt; position: var(--position); top: 9.63pt; width: 93pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 11.63pt; position: var(--position); text-decoration: none; white-space: pre;\">expenses<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 4.64pt; font-style: normal; font-weight: normal; left: 41.57pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.6pt; font-style: normal; font-weight: normal; left: 42.730000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.32pt; font-style: normal; font-weight: normal; left: 42.88pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.08pt; font-style: normal; font-weight: normal; left: 42.96pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Times New Roman', serif; font-size: 0.04pt; font-style: normal; font-weight: normal; left: 42.980000000000004pt; position: var(--position); white-space: pre;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"color: #b4b4b4; font-family: 'Times New Roman', serif; font-size: 7pt; font-style: normal; font-weight: bold; left: 42.99pt; position: var(--position); text-decoration: none; white-space: pre;\">...........................<span style=\"display: inline-block; height: 5.25pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 93pt; position: var(--position); top: 161.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.4pt;\"></span></span><span style=\"left: 17.04pt; position: var(--position);\">11,109<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 135pt; position: var(--position); top: 161.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.41pt;\"></span></span><span style=\"left: 21.05pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 177pt; position: var(--position); top: 161.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 10.4pt;\"></span></span><span style=\"left: 17.04pt; position: var(--position);\">22,919<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 3pt double #000; border-top: 1pt solid #000; font-size: 0; text-align: left; vertical-align: top;\"><div style=\"left: 219pt; position: var(--position); top: 161.25pt; width: 42pt;\"><div><div style=\"line-height: 7pt; position: var(--position); top: 10.25pt; width: 42pt;\"><span style=\"color: #000000; font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: bold; text-decoration: none; white-space: pre;\"><span style=\"left: 2.63pt; position: var(--position);\">$<span style=\"display: inline-block; height: 5.25pt; width: 14.41pt;\"></span></span><span style=\"left: 21.05pt; position: var(--position);\">4,570<span style=\"display: inline-block; height: 5.25pt; width: 2.46pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 563.2pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 315pt; position: var(--position); text-decoration: none; white-space: pre; width: 8.75pt;\">(1)<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 242.99pt;\">Primarily represents net gains (losses) on interest rate derivatives executed<span style=\"display: inline-block; height: 5.25pt;\"></span></span><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 575.99pt; position: var(--position); text-decoration: none; white-space: pre; width: 1.73pt;\"> <span style=\"display: inline-block; height: 5.25pt;\"></span></span></div><div style=\"font-size: 12pt; line-height: 7pt; position: var(--position); text-align: justify; text-align-last: var(--justify); top: 571.04pt; width: 612pt;\"><span style=\"font-family: 'Roboto', sans-serif; font-size: 7pt; font-style: normal; font-weight: normal; left: 333pt; position: var(--position); text-decoration: none; white-space: pre; width: 35.81pt;\">with SMBC.<span style=\"display: inline-block; height: 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